FBR & Co. Last Quarter Change: USA Other Stocks, Reduced

FBR & Co. quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, FBR & Co. opened 6 positions, added to 3, reduced 3, sold out of 3 and left 4 unchanged. The largest increase in value was American Capital Agency (+$1,929,000); the largest decrease was AMERICAN RESIDENTIAL PPTYS INC (-$1,023,000).

AMERICAN RESIDENTIAL PPTYS INC: Country of operation —; Class COM; Shares 2013-09-30 178,527; Shares 2013-12-31 123,316.
STERLING FINANCIAL CORPORATION: Country of operation —; Class COM NEW; Shares 2013-09-30 50,000; Shares 2013-12-31 35,000.
CAPITALSOURCE INC: Country of operation —; Class COM; Shares 2013-09-30 110,000; Shares 2013-12-31 100,000.

Two Form 13F-HR filings compared (SEC CIK 1371446): 2013-09-30 (filed 2013-11-19) and 2013-12-31 (filed 2014-02-11). 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; share change is the position change.

Stock	Class	Shares 2013-09-30	Shares 2013-12-31	Share change	Value 2013-09-30	Value 2013-12-31	Value change
AMERICAN RESIDENTIAL PPTYS INC CUSIP 02927E303	COM	178,527	123,316	-55,211	$3,139,000	$2,116,000	-$1,023,000
STERLING FINANCIAL CORPORATION CUSIP 859319303	COM NEW	50,000	35,000	-15,000	$1,433,000	$1,193,000	-$240,000
CAPITALSOURCE INC CUSIP 14055X102	COM	110,000	100,000	-10,000	$1,307,000	$1,437,000	+$130,000

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