BlueCrest Capital Management’s First Bancorp FBP Stock Holding History

BlueCrest Capital Management’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
2019 Q4	–	Sell	-14,579	Closed	-$145K	–	451
2019 Q3	$145K	Buy	+14,579	New	+$148K	0.01%	516
2019 Q2	–	Sell	-13,547	Closed	-$155K	–	638
2019 Q1	$155K	Sell	13,547 -38,270	-74%	-$404K	0.01%	1007
2018 Q4	$446K	Sell	51,817 -10,948	-17%	-$97.8K	0.02%	395
2018 Q3	$571K	Sell	62,765 -74,301	-54%	-$629K	0.02%	681
2018 Q2	$1.05M	Buy	137,066 +90,405	+194%	+$669K	0.03%	513
2018 Q1	$281K	Buy	+46,661	New	+$275K	0.01%	1100
2016 Q4	–	Sell	-29,973	Closed	-$156K	–	730
2016 Q3	$156K	Buy	+29,973	New	+$139K	﹤0.01%	687
2016 Q1	–	Sell	-110,998	Closed	-$361K	–	878
2015 Q4	$361K	Buy	+110,998	New	+$410K	0.02%	678

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueCrest Capital Management's FBP Position: Q4 2019 in Review

BlueCrest Capital Management sold out of First Bancorp (FBP) in Q4 2019, closing a stake of 14,579 shares — an estimated $145K sold.

BlueCrest Capital Management first reported a position in FBP in Q4 2015 and held it in 8 quarters. The position peaked at $1.05M in Q2 2018. 247 funds tracked by Wall St. Rank hold FBP as of Q4 2019.

BlueCrest Capital Management reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,579 First Bancorp shares in Q4 2019, an estimated $145K.
BlueCrest Capital Management first reported a position in First Bancorp in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's First Bancorp position peaked at $1.05M in Q2 2018.
247 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.