FVP
ASBB

Firefly Value Partners’s ASB Bancorp Inc ASBB Stock Holding History

Firefly Value Partners’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-421,770
Closed -$10.6M – 35
2015
Q3 		$10.6M Hold
421,770
– – 1.61% 18
2015
Q2 		$9.14M Hold
421,770
– – 1.12% 19
2015
Q1 		$8.65M Hold
421,770
– – 1.09% 19
2014
Q4 		$9.07M Hold
421,770
– – 1.03% 19
2014
Q3 		$8.5M Sell
421,770
-60,000
-12% -$1.18M 0.99% 20
2014
Q2 		$10.1M Hold
481,770
– – 1.26% 16
2014
Q1 		$8.55M Hold
481,770
– – 1.05% 19
2013
Q4 		$8.31M Hold
481,770
– – 0.79% 22
2013
Q3 		$8.25M Hold
481,770
– – 0.86% 20
2013
Q2 		$7.91M Buy
+481,770
New +$7.94M 0.9% 23

Other funds holding ASBB

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Firefly Value Partners's ASBB Position: Q4 2015 in Review

Firefly Value Partners sold out of ASB Bancorp Inc (ASBB) in Q4 2015, closing a stake of 421,770 shares — an estimated $10.6M sold.

Firefly Value Partners first reported a position in ASBB in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q3 2015. 20 funds tracked by Wall St. Rank hold ASBB as of Q4 2015.

  • Firefly Value Partners reported no remaining ASB Bancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Firefly Value Partners sold 421,770 ASB Bancorp Inc shares in Q4 2015, an estimated $10.6M.
  • Firefly Value Partners first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 10 quarters.
  • Firefly Value Partners's ASB Bancorp Inc position peaked at $10.6M in Q3 2015.
  • 20 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2015.

Based on Firefly Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.