Tudor Investment Corp
FBRC

Tudor Investment Corp’s FBR & Co. Common Stock FBRC Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-10,554
Closed -$158K – 1925
2016
Q2 		$158K Hold
10,554
– – ﹤0.01% 1457
2016
Q1 		$191K Hold
10,554
– – ﹤0.01% 1518
2015
Q4 		$210K Hold
10,554
– – 0.01% 1422
2015
Q3 		$216K Sell
10,554
-119
-1% -$2.68K 0.01% 1301
2015
Q2 		$247K Buy
10,673
+198
+2% +$4.39K 0.01% 1216
2015
Q1 		$242K Buy
10,475
+100
+1% +$2.38K 0.01% 1180
2014
Q4 		$255K Buy
10,375
+300
+3% +$7.59K 0.01% 1135
2014
Q3 		$277K Buy
10,075
+2,347
+30% +$65.5K 0.01% 1052
2014
Q2 		$210K Sell
7,728
-200
-3% -$5.25K 0.01% 1018
2014
Q1 		$205K Hold
7,928
– – 0.01% 1035
2013
Q4 		$209K Buy
+7,928
New +$213K 0.01% 1089

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tudor Investment Corp's FBRC Position: Q3 2016 in Review

Tudor Investment Corp sold out of FBR & Co. Common Stock (FBRC) in Q3 2016, closing a stake of 10,554 shares — an estimated $158K sold.

Tudor Investment Corp first reported a position in FBRC in Q4 2013 and held it in 11 quarters. The position peaked at $277K in Q3 2014. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

  • Tudor Investment Corp reported no remaining FBR & Co. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Tudor Investment Corp sold 10,554 FBR & Co. Common Stock shares in Q3 2016, an estimated $158K.
  • Tudor Investment Corp first reported a position in FBR & Co. Common Stock in Q4 2013 and held it in 11 quarters.
  • Tudor Investment Corp's FBR & Co. Common Stock position peaked at $277K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.