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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-52,700
Closed -$1.05M 635
2015
Q4
$1.05M Sell
52,700
-1,500
-3% -$29.9K 0.01% 323
2015
Q3
$1.11M Sell
54,200
-4,800
-8% -$98K 0.01% 319
2015
Q2
$1.37M Hold
59,000
0.01% 286
2015
Q1
$1.36M Buy
59,000
+9,000
+18% +$208K 0.01% 287
2014
Q4
$1.23M Buy
50,000
+5,500
+12% +$135K 0.01% 312
2014
Q3
$1.23M Sell
44,500
-4,700
-10% -$129K 0.01% 306
2014
Q2
$1.34M Buy
+49,200
New +$1.34M 0.01% 303