Two Sigma Advisers
FBRC

Two Sigma Advisers’s FBR & Co. Common Stock FBRC Stock Holding History

Two Sigma Advisers’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
-8,512
Closed -$231K – 2979
2014
Q2 		$231K Sell
8,512
-100
-1% -$2.63K ﹤0.01% 2197
2014
Q1 		$222K Buy
8,612
+100
+1% +$2.58K ﹤0.01% 2060
2013
Q4 		$225K Sell
8,512
-400
-4% -$10.8K ﹤0.01% 2066
2013
Q3 		$239K Sell
8,912
-2,473
-22% -$69.4K ﹤0.01% 1825
2013
Q2 		$288K Buy
+11,385
New +$250K ﹤0.01% 1744

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

Two Sigma Advisers's FBRC Position: Q3 2014 in Review

Two Sigma Advisers sold out of FBR & Co. Common Stock (FBRC) in Q3 2014, closing a stake of 8,512 shares — an estimated $231K sold.

Two Sigma Advisers first reported a position in FBRC in Q2 2013 and held it in 5 quarters. The position peaked at $288K in Q2 2013. 96 funds tracked by Wall St. Rank hold FBRC as of Q3 2014.

  • Two Sigma Advisers reported no remaining FBR & Co. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 8,512 FBR & Co. Common Stock shares in Q3 2014, an estimated $231K.
  • Two Sigma Advisers first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's FBR & Co. Common Stock position peaked at $288K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.