PP
FBRC

PDT Partners’s FBR & Co. Common Stock FBRC Stock Holding History

PDT Partners’s Portfolio FBRC Stock Details FBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,333
Closed -$226K – 1865
2014
Q2 		$226K Buy
+8,333
New +$219K 0.01% 1290
2013
Q4 		– Sell
-9,635
Closed -$258K – 1524
2013
Q3 		$258K Sell
9,635
-3,918
-29% -$110K 0.01% 1309
2013
Q2 		$342K Buy
+13,553
New +$298K 0.01% 1216

Other funds holding FBRC

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PDT Partners's FBRC Position: Q3 2014 in Review

PDT Partners sold out of FBR & Co. Common Stock (FBRC) in Q3 2014, closing a stake of 8,333 shares — an estimated $226K sold.

PDT Partners first reported a position in FBRC in Q2 2013 and held it in 3 quarters. The position peaked at $342K in Q2 2013. 96 funds tracked by Wall St. Rank hold FBRC as of Q3 2014.

  • PDT Partners reported no remaining FBR & Co. Common Stock position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 8,333 FBR & Co. Common Stock shares in Q3 2014, an estimated $226K.
  • PDT Partners first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 3 quarters.
  • PDT Partners's FBR & Co. Common Stock position peaked at $342K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.