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

Elliott 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 Q4	–	Sell	-1,333,165	Closed	-$51.2M	–	97
2016 Q3	$51.2M	Hold	1,333,165	–	–	0.42%	42
2016 Q2	$45.3M	Hold	1,333,165	–	–	0.39%	47
2016 Q1	$44.3M	Sell	1,333,165 -300,000	-18%	-$9.56M	0.47%	39
2015 Q4	$58.5M	Sell	1,633,165 -549,000	-25%	-$19.6M	0.71%	30
2015 Q3	$71.2M	Sell	2,182,165 -185,167	-8%	-$6.12M	1.36%	17
2015 Q2	$75.3M	Sell	2,367,332 -211,329	-8%	-$6.04M	1.06%	20
2015 Q1	$70.6M	Hold	2,578,661	–	–	0.87%	20
2014 Q4	$63.5M	Buy	2,578,661 +2,176,952	+542%	+$51.1M	0.66%	33
2014 Q3	$9.12M	Buy	+401,709	New	+$8.85M	0.1%	57

Other funds holding FCB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Elliott Management's FCB Position: Q4 2016 in Review

Elliott Management sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2016, closing a stake of 1,333,165 shares — an estimated $51.2M sold.

Elliott Management first reported a position in FCB in Q3 2014 and held it in 9 quarters. The position peaked at $75.3M in Q2 2015. 175 funds tracked by Wall St. Rank hold FCB as of Q4 2016.

Elliott Management reported no remaining FCB Financial Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Elliott Management sold 1,333,165 FCB Financial Holdings, Inc. shares in Q4 2016, an estimated $51.2M.
Elliott Management first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 9 quarters.
Elliott Management's FCB Financial Holdings, Inc. position peaked at $75.3M in Q2 2015.
175 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2016.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.