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FBR & Co. Historic Quarter Change: USA Stocks, Sold Out

FBR & Co. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, FBR & Co. opened 3 positions, added to 3, reduced 1 and sold out of 8.

  • Q4 2013: Stock NBHC; Country of operation United States; Class CL A; Shares before 1,112,327.
  • Q3 2013: Stock REGN; Country of operation United States; Class COM; Shares before 17,000.
  • Q3 2013: Stock PFE; Country of operation United States; Class COM; Shares before 40,000.
  • Q3 2013: Stock SYK; Country of operation United States; Class COM; Shares before 4,930.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1371446), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013NBHC
NBH HOLDINGS CORP
United StatesCL A1,112,3270-1,112,327$22,847,000$0-$22,847,0002014-02-11
Q3 2013REGN
REGENERON PHARMACEUTICALS INC
United StatesCOM17,0000-17,000$3,823,000$0-$3,823,0002013-11-19
Q3 2013PFE
PFIZER INC
United StatesCOM40,0000-40,000$1,120,000$0-$1,120,0002013-11-19
Q3 2013SYK
STRYKER CORP
United StatesCOM4,9300-4,930$319,000$0-$319,0002013-11-19
Q3 2013TRIP
TRIPADVISOR INC
United StatesCOM1,9270-1,927$117,000$0-$117,0002013-11-19
Q3 2013SYY
SYSCO CORP
United StatesCOM2,2000-2,200$75,000$0-$75,0002013-11-19
Q3 2013ZTS
ZOETIS INC
United StatesCL A2,0000-2,000$62,000$0-$62,0002013-11-19
Q3 2013CMRE
***COSTAMARE INC
SHS1710-171$3,000$0-$3,0002013-11-19

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