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Dalton Investments’s First Bancorp FBP Stock Holding History

Dalton Investments’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
2014
Q4 		– Sell
-839,893
Closed -$3.99M – 51
2014
Q3 		$3.99M Sell
839,893
-330,580
-28% -$1.71M 0.82% 14
2014
Q2 		$6.37M Buy
+1,170,473
New +$6.16M 1.59% 11

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dalton Investments's FBP Position: Q4 2014 in Review

Dalton Investments sold out of First Bancorp (FBP) in Q4 2014, closing a stake of 839,893 shares — an estimated $3.99M sold.

Dalton Investments first reported a position in FBP in Q2 2014 and held it in 2 quarters. The position peaked at $6.37M in Q2 2014. 145 funds tracked by Wall St. Rank hold FBP as of Q4 2014.

  • Dalton Investments reported no remaining First Bancorp position as of Q4 2014 after selling out during the quarter.
  • Dalton Investments sold 839,893 First Bancorp shares in Q4 2014, an estimated $3.99M.
  • Dalton Investments first reported a position in First Bancorp in Q2 2014 and held it in 2 quarters.
  • Dalton Investments's First Bancorp position peaked at $6.37M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held First Bancorp as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.