Eubel Brady & Suttman Asset Management’s First Financial Bancorp. Warrant FFBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,320
| Closed | -$1.01M | – | 74 |
|
|
2017
Q4 | $1.01M | Hold |
72,320
| – | – | 0.3% | 45 |
|
|
2017
Q3 | $974K | Sell |
72,320
-400
| -0.6% | -$5.47K | 0.3% | 43 |
|
|
2017
Q2 | $1.2M | Hold |
72,720
| – | – | 0.37% | 41 |
|
|
2017
Q1 | $1.18M | Hold |
72,720
| – | – | 0.35% | 40 |
|
|
2016
Q4 | $1.26M | Hold |
72,720
| – | – | 0.38% | 42 |
|
|
2016
Q3 | $743K | Hold |
72,720
| – | – | 0.23% | 44 |
|
|
2016
Q2 | $532K | Hold |
72,720
| – | – | 0.18% | 44 |
|
|
2016
Q1 | $496K | Hold |
72,720
| – | – | 0.17% | 44 |
|
|
2015
Q4 | $457K | Hold |
72,720
| – | – | 0.15% | 47 |
|
|
2015
Q3 | $532K | Hold |
72,720
| – | – | 0.18% | 41 |
|
|
2015
Q2 | $433K | Hold |
72,720
| – | – | 0.14% | 45 |
|
|
2015
Q1 | $436K | Hold |
72,720
| – | – | 0.13% | 46 |
|
|
2014
Q4 | $469K | Hold |
72,720
| – | – | 0.14% | 44 |
|
|
2014
Q3 | $364K | Buy |
+72,720
| New | +$393K | 0.11% | 57 |
|
|
2014
Q2 | – | Sell |
-72,720
| Closed | -$465K | – | 88 |
|
|
2014
Q1 | $465K | Buy |
+72,720
| New | +$442K | 0.13% | 51 |
|
|
2013
Q4 | – | Sell |
-72,720
| Closed | -$364K | – | 84 |
|
|
2013
Q3 | $364K | Hold |
72,720
| – | – | 0.1% | 60 |
|
|
2013
Q2 | $364K | Buy |
+72,720
| New | +$379K | 0.1% | 61 |
|
Other funds holding FFBCW
Eubel Brady & Suttman Asset Management's FFBCW Position: Q1 2018 in Review
Eubel Brady & Suttman Asset Management sold out of First Financial Bancorp. Warrant (FFBCW) in Q1 2018, closing a stake of 72,320 shares — an estimated $1.01M sold.
Eubel Brady & Suttman Asset Management first reported a position in FFBCW in Q2 2013 and held it in 17 quarters. The position peaked at $1.26M in Q4 2016. 1 fund tracked by Wall St. Rank holds FFBCW as of Q1 2018.
- Eubel Brady & Suttman Asset Management reported no remaining First Financial Bancorp. Warrant position as of Q1 2018 after selling out during the quarter.
- Eubel Brady & Suttman Asset Management sold 72,320 First Financial Bancorp. Warrant shares in Q1 2018, an estimated $1.01M.
- Eubel Brady & Suttman Asset Management first reported a position in First Financial Bancorp. Warrant in Q2 2013 and held it in 17 quarters.
- Eubel Brady & Suttman Asset Management's First Financial Bancorp. Warrant position peaked at $1.26M in Q4 2016.
- 1 fund tracked by Wall St. Rank held First Financial Bancorp. Warrant as of Q1 2018.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2018, filed 15 May 2018.