BFM
FCB

Boothbay Fund Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Boothbay Fund Management’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
2016
Q1 		– Sell
-11,415
Closed -$409K – 635
2015
Q4 		$409K Hold
11,415
– – 0.18% 163
2015
Q3 		$372K Buy
11,415
+1,000
+10% +$33.1K 0.18% 132
2015
Q2 		$331K Buy
+10,415
New +$298K 0.13% 178

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Boothbay Fund Management's FCB Position: Q1 2016 in Review

Boothbay Fund Management sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2016, closing a stake of 11,415 shares — an estimated $409K sold.

Boothbay Fund Management first reported a position in FCB in Q2 2015 and held it in 3 quarters. The position peaked at $409K in Q4 2015. 140 funds tracked by Wall St. Rank hold FCB as of Q1 2016.

  • Boothbay Fund Management reported no remaining FCB Financial Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 11,415 FCB Financial Holdings, Inc. shares in Q1 2016, an estimated $409K.
  • Boothbay Fund Management first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Boothbay Fund Management's FCB Financial Holdings, Inc. position peaked at $409K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.