Wedge Capital Management’s FBR & Co. Common Stock FBRC Stock Holding History

Wedge Capital Management’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	-52,700	Closed	-$1.05M	–	635
2015 Q4	$1.05M	Sell	52,700 -1,500	-3%	-$30.6K	0.01%	323
2015 Q3	$1.11M	Sell	54,200 -4,800	-8%	-$108K	0.01%	319
2015 Q2	$1.36M	Hold	59,000	–	–	0.01%	286
2015 Q1	$1.36M	Buy	59,000 +9,000	+18%	+$214K	0.01%	287
2014 Q4	$1.23M	Buy	50,000 +5,500	+12%	+$139K	0.01%	312
2014 Q3	$1.23M	Sell	44,500 -4,700	-10%	-$131K	0.01%	306
2014 Q2	$1.33M	Buy	+49,200	New	+$1.29M	0.01%	303

Other funds holding FBRC

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

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

Wedge Capital Management's FBRC Position: Q1 2016 in Review

Wedge Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q1 2016, closing a stake of 52,700 shares — an estimated $1.05M sold.

Wedge Capital Management first reported a position in FBRC in Q2 2014 and held it in 7 quarters. The position peaked at $1.36M in Q2 2015. 54 funds tracked by Wall St. Rank hold FBRC as of Q1 2016.

Wedge Capital Management reported no remaining FBR & Co. Common Stock position as of Q1 2016 after selling out during the quarter.
Wedge Capital Management sold 52,700 FBR & Co. Common Stock shares in Q1 2016, an estimated $1.05M.
Wedge Capital Management first reported a position in FBR & Co. Common Stock in Q2 2014 and held it in 7 quarters.
Wedge Capital Management's FBR & Co. Common Stock position peaked at $1.36M in Q2 2015.
54 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.