Advisory Research’s First Financial Bancorp. Warrant FFBCW Stock Holding History

Advisory Research’s Portfolio FFBCW Stock Details FFBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$6K	–	800
2014 Q1	$6K	Buy	+1,000	New	+$6.07K	﹤0.01%	785

Other funds holding FFBCW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Advisory Research's FFBCW Position: Q2 2014 in Review

Advisory Research sold out of First Financial Bancorp. Warrant (FFBCW) in Q2 2014, closing a stake of 1,000 shares — an estimated $6K sold.

Advisory Research first reported a position in FFBCW in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 3 funds tracked by Wall St. Rank hold FFBCW as of Q2 2014.

Advisory Research reported no remaining First Financial Bancorp. Warrant position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 1,000 First Financial Bancorp. Warrant shares in Q2 2014, an estimated $6K.
Advisory Research first reported a position in First Financial Bancorp. Warrant in Q1 2014 and held it in 1 quarter.
Advisory Research's First Financial Bancorp. Warrant position peaked at $6K in Q1 2014.
3 funds tracked by Wall St. Rank held First Financial Bancorp. Warrant as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.