GLG Inc’s First Bancorp FBP Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-123,000	Closed	-$699K	–	693
2013 Q3	$699K	Buy	+123,000	New	+$870K	0.01%	621

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG Inc's FBP Position: Q4 2013 in Review

GLG Inc sold out of First Bancorp (FBP) in Q4 2013, closing a stake of 123,000 shares — an estimated $699K sold.

GLG Inc first reported a position in FBP in Q3 2013 and held it in 1 quarter. The position peaked at $699K in Q3 2013. 121 funds tracked by Wall St. Rank hold FBP as of Q4 2013.

GLG Inc reported no remaining First Bancorp position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 123,000 First Bancorp shares in Q4 2013, an estimated $699K.
GLG Inc first reported a position in First Bancorp in Q3 2013 and held it in 1 quarter.
GLG Inc's First Bancorp position peaked at $699K in Q3 2013.
121 funds tracked by Wall St. Rank held First Bancorp as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.