FVP
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Firefly Value Partners’s First Bancorp FBP Stock Holding History

Firefly Value Partners’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
2015
Q3 		– Sell
-919,761
Closed -$4.43M – 38
2015
Q2 		$4.43M Buy
+919,761
New +$5.8M 0.54% 23

Other funds holding FBP

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OCM
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Firefly Value Partners's FBP Position: Q3 2015 in Review

Firefly Value Partners sold out of First Bancorp (FBP) in Q3 2015, closing a stake of 919,761 shares — an estimated $4.43M sold.

Firefly Value Partners first reported a position in FBP in Q2 2015 and held it in 1 quarter. The position peaked at $4.43M in Q2 2015. 143 funds tracked by Wall St. Rank hold FBP as of Q3 2015.

  • Firefly Value Partners reported no remaining First Bancorp position as of Q3 2015 after selling out during the quarter.
  • Firefly Value Partners sold 919,761 First Bancorp shares in Q3 2015, an estimated $4.43M.
  • Firefly Value Partners first reported a position in First Bancorp in Q2 2015 and held it in 1 quarter.
  • Firefly Value Partners's First Bancorp position peaked at $4.43M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held First Bancorp as of Q3 2015.

Based on Firefly Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.