ARC
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Absolute Return Capital’s First Bancorp FBP Stock Holding History

Absolute Return Capital’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-89,479
Closed -$487K – 1267
2014
Q1 		$487K Buy
+89,479
New +$474K 0.01% 853

Other funds holding FBP

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's FBP Position: Q2 2014 in Review

Absolute Return Capital sold out of First Bancorp (FBP) in Q2 2014, closing a stake of 89,479 shares — an estimated $487K sold.

Absolute Return Capital first reported a position in FBP in Q1 2014 and held it in 1 quarter. The position peaked at $487K in Q1 2014. 130 funds tracked by Wall St. Rank hold FBP as of Q2 2014.

  • Absolute Return Capital reported no remaining First Bancorp position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 89,479 First Bancorp shares in Q2 2014, an estimated $487K.
  • Absolute Return Capital first reported a position in First Bancorp in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's First Bancorp position peaked at $487K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held First Bancorp as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.