SCM
FBRC

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

Segantii 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
2016
Q2 		– Sell
-8,400
Closed -$152K – 199
2016
Q1 		$152K Buy
+8,400
New +$149K 0.06% 120

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Segantii Capital Management's FBRC Position: Q2 2016 in Review

Segantii Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2016, closing a stake of 8,400 shares — an estimated $152K sold.

Segantii Capital Management first reported a position in FBRC in Q1 2016 and held it in 1 quarter. The position peaked at $152K in Q1 2016. 59 funds tracked by Wall St. Rank hold FBRC as of Q2 2016.

  • Segantii Capital Management reported no remaining FBR & Co. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 8,400 FBR & Co. Common Stock shares in Q2 2016, an estimated $152K.
  • Segantii Capital Management first reported a position in FBR & Co. Common Stock in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's FBR & Co. Common Stock position peaked at $152K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.