PEAK6 Group’s FBR & Co. Common Stock FBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-353,582
Closed -$6.38M 5436
2017
Q1
$6.38M Sell
353,582
-6,016
-2% -$96.7K 0.05% 456
2016
Q4
$4.67M Buy
359,598
+4,028
+1% +$52.2K 0.03% 749
2016
Q3
$4.71M Sell
355,570
-621
-0.2% -$8.92K 0.04% 720
2016
Q2
$5.32M Buy
356,191
+30,610
+9% +$558K 0.04% 642
2016
Q1
$5.89M Buy
325,581
+34,951
+12% +$618K 0.05% 528
2015
Q4
$5.78M Buy
290,630
+44,154
+18% +$900K 0.04% 640
2015
Q3
$5.03M Buy
246,476
+53,731
+28% +$1.21M 0.03% 885
2015
Q2
$4.46M Buy
192,745
+137,646
+250% +$3.05M 0.03% 904
2015
Q1
$1.27M Buy
+55,099
New +$1.31M 0.01% 1632

PEAK6 Group's FBRC Position: Q2 2017 in Review

PEAK6 Group sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 353,582 shares — an estimated $6.38M sold.

PEAK6 Group first reported a position in FBRC in Q1 2015 and held it in 9 quarters. The position peaked at $6.38M in Q1 2017. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

  • PEAK6 Group reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 353,582 FBR & Co. Common Stock shares in Q2 2017, an estimated $6.38M.
  • PEAK6 Group first reported a position in FBR & Co. Common Stock in Q1 2015 and held it in 9 quarters.
  • PEAK6 Group's FBR & Co. Common Stock position peaked at $6.38M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.