BIG
FCB

Blackthorn Investment Group’s FCB Financial Holdings, Inc. FCB Stock Holding History

Blackthorn Investment Group’s Portfolio FCB Stock Details FCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$391K Buy
12,000
+2,000
+20% +$66.1K 1.46% 20
2015
Q2 		$318K Sell
10,000
-7,500
-43% -$214K 0.94% 42
2015
Q1 		$479K Buy
+17,500
New +$431K 1.98% 15

Other funds holding FCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blackthorn Investment Group's FCB Position: Q3 2015 in Review

Blackthorn Investment Group increased its FCB Financial Holdings, Inc. (FCB) stake by 20% in Q3 2015, buying an estimated $66.1K and bringing the position to 12,000 shares worth $391K. The position accounts for 1.46% of the portfolio, ranked #20.

Blackthorn Investment Group first reported a position in FCB in Q1 2015 and has held it in 3 quarters since. The position peaked at $479K in Q1 2015. 134 funds tracked by Wall St. Rank hold FCB as of Q3 2015.

  • Blackthorn Investment Group held 12,000 shares of FCB Financial Holdings, Inc. worth $391K as of Q3 2015.
  • Blackthorn Investment Group bought 2,000 FCB Financial Holdings, Inc. shares in Q3 2015, an estimated $66.1K.
  • FCB Financial Holdings, Inc. made up 1.46% of Blackthorn Investment Group's portfolio in Q3 2015, its #20 holding.
  • Blackthorn Investment Group first reported a position in FCB Financial Holdings, Inc. in Q1 2015 and has held it in 3 quarters since.
  • Blackthorn Investment Group's FCB Financial Holdings, Inc. position peaked at $479K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.