EM
FCB
Elliott Management’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,333,165
| Closed | -$51.2M | – | 84 |
|
|
2016
Q3 | $51.2M | Hold |
1,333,165
| – | – | 0.42% | 24 |
|
|
2016
Q2 | $45.3M | Hold |
1,333,165
| – | – | 0.39% | 27 |
|
|
2016
Q1 | $44.3M | Sell |
1,333,165
-300,000
| -18% | -$9.98M | 0.47% | 24 |
|
|
2015
Q4 | $58.5M | Sell |
1,633,165
-549,000
| -25% | -$19.6M | 0.71% | 23 |
|
|
2015
Q3 | $71.2M | Sell |
2,182,165
-185,167
| -8% | -$6.04M | 1.36% | 13 |
|
|
2015
Q2 | $75.3M | Sell |
2,367,332
-211,329
| -8% | -$6.72M | 1.06% | 15 |
|
|
2015
Q1 | $70.6M | Hold |
2,578,661
| – | – | 0.87% | 16 |
|
|
2014
Q4 | $63.5M | Buy |
2,578,661
+2,176,952
| +542% | +$53.6M | 0.66% | 18 |
|
|
2014
Q3 | $9.12M | Buy |
+401,709
| New | +$9.12M | 0.1% | 31 |
|