Simplex Trading
FBRC

Simplex Trading’s FBR & Co. Common Stock FBRC Stock Holding History

Simplex Trading’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
Q1 		– Sell
-3,635
Closed -$72K – 7026
2015
Q4 		$72K Buy
+3,635
New +$74.1K 0.01% 1626
2015
Q2 		– Sell
-225
Closed -$5K – 6575
2015
Q1 		$5K Sell
225
-99
-31% -$2.36K ﹤0.01% 3605
2014
Q4 		$8K Buy
+324
New +$8.2K ﹤0.01% 2812

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
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 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
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Simplex Trading's FBRC Position: Q1 2016 in Review

Simplex Trading sold out of FBR & Co. Common Stock (FBRC) in Q1 2016, closing a stake of 3,635 shares — an estimated $72K sold.

Simplex Trading first reported a position in FBRC in Q4 2014 and held it in 3 quarters. The position peaked at $72K in Q4 2015. 54 funds tracked by Wall St. Rank hold FBRC as of Q1 2016.

  • Simplex Trading reported no remaining FBR & Co. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 3,635 FBR & Co. Common Stock shares in Q1 2016, an estimated $72K.
  • Simplex Trading first reported a position in FBR & Co. Common Stock in Q4 2014 and held it in 3 quarters.
  • Simplex Trading's FBR & Co. Common Stock position peaked at $72K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.