Emerald Acquisition’s First Bancorp FBP Stock Holding History

Emerald Acquisition’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	$2.49M	Sell	478,208 -583,513	-55%	-$2.7M	﹤0.01%	1627
2016 Q2	$4.21M	Buy	+1,061,721	New	+$3.99M	0.01%	1438

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

Emerald Acquisition's FBP Position: Q3 2016 in Review

Emerald Acquisition reduced its First Bancorp (FBP) stake by 55% in Q3 2016, selling an estimated $2.7M and leaving 478,208 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Emerald Acquisition first reported a position in FBP in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.21M in Q2 2016. 161 funds tracked by Wall St. Rank hold FBP as of Q3 2016.

Emerald Acquisition held 478,208 shares of First Bancorp worth $2.49M as of Q3 2016.
Emerald Acquisition sold 583,513 First Bancorp shares in Q3 2016, an estimated $2.7M.
First Bancorp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1627 holding.
Emerald Acquisition first reported a position in First Bancorp in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's First Bancorp position peaked at $4.21M in Q2 2016.
161 funds tracked by Wall St. Rank held First Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.