SCM
FBRC

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

SG 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
2014
Q3 		– Sell
-25,794
Closed -$700K – 95
2014
Q2 		$700K Buy
+25,794
New +$677K 0.19% 53

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

SG Capital Management's FBRC Position: Q3 2014 in Review

SG Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q3 2014, closing a stake of 25,794 shares — an estimated $700K sold.

SG Capital Management first reported a position in FBRC in Q2 2014 and held it in 1 quarter. The position peaked at $700K in Q2 2014. 96 funds tracked by Wall St. Rank hold FBRC as of Q3 2014.

  • SG Capital Management reported no remaining FBR & Co. Common Stock position as of Q3 2014 after selling out during the quarter.
  • SG Capital Management sold 25,794 FBR & Co. Common Stock shares in Q3 2014, an estimated $700K.
  • SG Capital Management first reported a position in FBR & Co. Common Stock in Q2 2014 and held it in 1 quarter.
  • SG Capital Management's FBR & Co. Common Stock position peaked at $700K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2014.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.