Susquehanna International Group
FBRC

Susquehanna International Group’s FBR & Co. Common Stock FBRC Stock Holding History

Susquehanna International Group’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
-11,800
Closed -$241K – 10671
2015
Q3 		$241K Buy
+11,800
New +$266K ﹤0.01% 8414
2015
Q2 		– Sell
-29,700
Closed -$686K – 10899
2015
Q1 		$686K Buy
29,700
+2,100
+8% +$50K ﹤0.01% 6524
2014
Q4 		$679K Buy
+27,600
New +$699K ﹤0.01% 6633
2014
Q3 		– Sell
-16,100
Closed -$437K – 10643
2014
Q2 		$437K Sell
16,100
-10,400
-39% -$273K ﹤0.01% 7740
2014
Q1 		$684K Buy
26,500
+1,200
+5% +$31K ﹤0.01% 6197
2013
Q4 		$667K Buy
25,300
+6,500
+35% +$175K ﹤0.01% 6229
2013
Q3 		$504K Buy
+18,800
New +$527K ﹤0.01% 6412

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Susquehanna International Group's FBRC Position: Q4 2015 in Review

Susquehanna International Group sold out of FBR & Co. Common Stock (FBRC) in Q4 2015, closing a stake of 17,600 shares — an estimated $359K sold.

Susquehanna International Group first reported a position in FBRC in Q4 2014 and held it in 4 quarters. The position peaked at $1.29M in Q2 2015. 52 funds tracked by Wall St. Rank hold FBRC as of Q4 2015.

  • Susquehanna International Group reported no remaining FBR & Co. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 17,600 FBR & Co. Common Stock shares in Q4 2015, an estimated $359K.
  • Susquehanna International Group first reported a position in FBR & Co. Common Stock in Q4 2014 and held it in 4 quarters.
  • Susquehanna International Group's FBR & Co. Common Stock position peaked at $1.29M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.