Shell Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History

Shell Asset 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 Q4	–	Sell	-25,019	Closed	-$689K	–	1008
2015 Q3	$689K	Buy	+25,019	New	+$564K	0.01%	739
2015 Q1	–	Sell	-25,019	Closed	-$615K	–	900
2014 Q4	$615K	Hold	25,019	–	–	0.01%	774
2014 Q3	$689K	Buy	25,019 +2,335	+10%	+$65.1K	0.01%	764
2014 Q2	$615K	Buy	+22,684	New	+$596K	0.01%	789

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

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

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

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

PCM

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

Shell Asset Management's FBRC Position: Q4 2015 in Review

Shell Asset Management sold out of FBR & Co. Common Stock (FBRC) in Q4 2015, closing a stake of 25,019 shares — an estimated $689K sold.

Shell Asset Management first reported a position in FBRC in Q2 2014 and held it in 4 quarters. The position peaked at $689K in Q3 2015. 52 funds tracked by Wall St. Rank hold FBRC as of Q4 2015.

Shell Asset Management reported no remaining FBR & Co. Common Stock position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 25,019 FBR & Co. Common Stock shares in Q4 2015, an estimated $689K.
Shell Asset Management first reported a position in FBR & Co. Common Stock in Q2 2014 and held it in 4 quarters.
Shell Asset Management's FBR & Co. Common Stock position peaked at $689K in Q3 2015.
52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.