Renaissance Technologies’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 |
-23,100
| Closed | -$417K | – | 3577 |
|
|
2017
Q1 | $417K | Sell |
23,100
-10,600
| -31% | -$170K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $438K | Sell |
33,700
-800
| -2% | -$10.4K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $457K | Buy |
34,500
+16,200
| +89% | +$233K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $273K | Buy |
18,300
+7,100
| +63% | +$129K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $203K | Buy |
+11,200
| New | +$198K | ﹤0.01% | 3083 |
|
|
2015
Q3 | – | Sell |
-27,675
| Closed | -$640K | – | 3634 |
|
|
2015
Q2 | $640K | Sell |
27,675
-4,700
| -15% | -$104K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $748K | Sell |
32,375
-8,676
| -21% | -$206K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $1.01M | Sell |
41,051
-23,824
| -37% | -$603K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $1.78M | Buy |
64,875
+37,752
| +139% | +$1.05M | ﹤0.01% | 1734 |
|
|
2014
Q2 | $736K | Sell |
27,123
-19,178
| -41% | -$504K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $1.2M | Sell |
46,301
-32,874
| -42% | -$848K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $2.09M | Buy |
79,175
+12,541
| +19% | +$337K | 0.01% | 1729 |
|
|
2013
Q3 | $1.79M | Buy |
66,634
+19,259
| +41% | +$540K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $1.19M | Buy |
+47,375
| New | +$1.04M | ﹤0.01% | 1848 |
|
Renaissance Technologies's FBRC Position: Q2 2017 in Review
Renaissance Technologies sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 23,100 shares — an estimated $417K sold.
Renaissance Technologies first reported a position in FBRC in Q2 2013 and held it in 14 quarters. The position peaked at $2.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Renaissance Technologies reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 23,100 FBR & Co. Common Stock shares in Q2 2017, an estimated $417K.
- Renaissance Technologies first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 14 quarters.
- Renaissance Technologies's FBR & Co. Common Stock position peaked at $2.09M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.