CSS LLC’s First Bancorp FBP Stock Holding History

CSS LLC’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
2016 Q3	–	Sell	-100,000	Closed	-$396K	–	750
2016 Q2	$396K	Buy	+100,000	New	+$376K	0.03%	403

Other funds holding FBP

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CIP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

CSS LLC's FBP Position: Q3 2016 in Review

CSS LLC sold out of First Bancorp (FBP) in Q3 2016, closing a stake of 68,500 shares — an estimated $272K sold.

CSS LLC first reported a position in FBP in Q2 2016 and held it in 1 quarter. The position peaked at $272K in Q2 2016. 161 funds tracked by Wall St. Rank hold FBP as of Q3 2016.

CSS LLC reported no remaining First Bancorp position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 68,500 First Bancorp shares in Q3 2016, an estimated $272K.
CSS LLC first reported a position in First Bancorp in Q2 2016 and held it in 1 quarter.
CSS LLC's First Bancorp position peaked at $272K in Q2 2016.
161 funds tracked by Wall St. Rank held First Bancorp as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.