Clinton Group’s First Bancorp FBP Stock Holding History

Clinton Group’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
2018 Q1	–	Sell	-10,861	Closed	-$55K	–	403
2017 Q4	$55K	Buy	+10,861	New	+$54.2K	﹤0.01%	374
2017 Q2	–	Sell	-16,259	Closed	-$91.9K	–	657
2017 Q1	$91.9K	Sell	16,259 -1,802	-10%	-$11.4K	0.01%	884
2016 Q4	$119K	Sell	18,061 -11,182	-38%	-$65.8K	0.01%	787
2016 Q3	$152K	Sell	29,243 -2,360	-7%	-$10.9K	0.01%	859
2016 Q2	$125K	Buy	+31,603	New	+$119K	0.01%	850
2016 Q1	–	Sell	-13,556	Closed	-$44K	–	906
2015 Q4	$44K	Buy	+13,556	New	+$50.1K	﹤0.01%	731

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

FCM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Clinton Group's FBP Position: Q1 2018 in Review

Clinton Group sold out of First Bancorp (FBP) in Q1 2018, closing a stake of 10,861 shares — an estimated $55K sold.

Clinton Group first reported a position in FBP in Q4 2015 and held it in 6 quarters. The position peaked at $152K in Q3 2016. 175 funds tracked by Wall St. Rank hold FBP as of Q1 2018.

Clinton Group reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 10,861 First Bancorp shares in Q1 2018, an estimated $55K.
Clinton Group first reported a position in First Bancorp in Q4 2015 and held it in 6 quarters.
Clinton Group's First Bancorp position peaked at $152K in Q3 2016.
175 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.