Piermont Capital Management’s FBR & Co. Common Stock FBRC Stock Holding History

Piermont Capital Management’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
2015 Q1	–	Sell	-52,691	Closed	-$1.3M	–	274
2014 Q4	$1.3M	Sell	52,691 -670	-1%	-$17K	0.46%	93
2014 Q3	$1.47M	Sell	53,361 -730	-1%	-$20.4K	0.57%	88
2014 Q2	$1.47M	Buy	54,091 +8,901	+20%	+$234K	0.57%	91
2014 Q1	$1.17M	Buy	45,190 +310	+0.7%	+$8K	0.56%	92
2013 Q4	$1.18M	Buy	+44,880	New	+$1.21M	0.59%	99

Other funds holding FBRC

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Piermont Capital Management's FBRC Position: Q1 2015 in Review

Piermont Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 52,691 shares — an estimated $1.3M sold.

Piermont Capital Management first reported a position in FBRC in Q4 2013 and held it in 5 quarters. The position peaked at $1.47M in Q3 2014. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

Piermont Capital Management reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
Piermont Capital Management sold 52,691 FBR & Co. Common Stock shares in Q1 2015, an estimated $1.3M.
Piermont Capital Management first reported a position in FBR & Co. Common Stock in Q4 2013 and held it in 5 quarters.
Piermont Capital Management's FBR & Co. Common Stock position peaked at $1.47M in Q3 2014.
80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.