Caxton Associates (New York)’s First NBC Bank Holding Company FNBC Stock Holding History

Caxton Associates (New York)’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-85,000	Closed	-$2.99M	–	216
2014 Q4	$2.99M	Hold	85,000	–	–	0.23%	76
2014 Q3	$2.78M	Hold	85,000	–	–	0.09%	131
2014 Q2	$2.85M	Hold	85,000	–	–	0.15%	111
2014 Q1	$2.96M	Hold	85,000	–	–	0.18%	98
2013 Q4	$2.75M	Hold	85,000	–	–	0.09%	96
2013 Q3	$2.07M	Hold	85,000	–	–	0.11%	99
2013 Q2	$2.07M	Buy	+85,000	New	+$2.12M	0.1%	110

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Caxton Associates (New York)'s FNBC Position: Q1 2015 in Review

Caxton Associates (New York) sold out of First NBC Bank Holding Company (FNBC) in Q1 2015, closing a stake of 85,000 shares — an estimated $2.99M sold.

Caxton Associates (New York) first reported a position in FNBC in Q2 2013 and held it in 7 quarters. The position peaked at $2.99M in Q4 2014. 111 funds tracked by Wall St. Rank hold FNBC as of Q1 2015.

Caxton Associates (New York) reported no remaining First NBC Bank Holding Company position as of Q1 2015 after selling out during the quarter.
Caxton Associates (New York) sold 85,000 First NBC Bank Holding Company shares in Q1 2015, an estimated $2.99M.
Caxton Associates (New York) first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 7 quarters.
Caxton Associates (New York)'s First NBC Bank Holding Company position peaked at $2.99M in Q4 2014.
111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.