Two Sigma Investments’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,297
| Closed | -$348K | – | 3557 |
|
|
2017
Q1 | $348K | Sell |
19,297
-200
| -1% | -$3.21K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $253K | Sell |
19,497
-9,700
| -33% | -$126K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $387K | Sell |
29,197
-12,587
| -30% | -$181K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $624K | Buy |
+41,784
| New | +$762K | ﹤0.01% | 2094 |
|
|
2016
Q1 | – | Sell |
-11,485
| Closed | -$229K | – | 3402 |
|
|
2015
Q4 | $229K | Buy |
+11,485
| New | +$234K | ﹤0.01% | 2387 |
|
|
2015
Q3 | – | Sell |
-20,904
| Closed | -$484K | – | 3226 |
|
|
2015
Q2 | $484K | Buy |
20,904
+9,909
| +90% | +$220K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $254K | Buy |
+10,995
| New | +$262K | ﹤0.01% | 2364 |
|
|
2014
Q3 | – | Sell |
-12,169
| Closed | -$330K | – | 2436 |
|
|
2014
Q2 | $330K | Sell |
12,169
-2,601
| -18% | -$68.3K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $382K | Sell |
14,770
-7,668
| -34% | -$198K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $592K | Sell |
22,438
-3,402
| -13% | -$91.5K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $692K | Buy |
25,840
+3,893
| +18% | +$109K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $554K | Buy |
+21,947
| New | +$482K | ﹤0.01% | 1361 |
|
Two Sigma Investments's FBRC Position: Q2 2017 in Review
Two Sigma Investments sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 19,297 shares — an estimated $348K sold.
Two Sigma Investments first reported a position in FBRC in Q2 2013 and held it in 12 quarters. The position peaked at $692K in Q3 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Two Sigma Investments reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Two Sigma Investments sold 19,297 FBR & Co. Common Stock shares in Q2 2017, an estimated $348K.
- Two Sigma Investments first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 12 quarters.
- Two Sigma Investments's FBR & Co. Common Stock position peaked at $692K in Q3 2013.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.