GLG LLC’s FB Financial Corp FBK Stock Holding History

GLG LLC’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,784	Closed	-$440K	–	520
2016 Q3	$440K	Buy	+21,784	New	+$448K	0.03%	414

Other funds holding FBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLG LLC's FBK Position: Q4 2016 in Review

GLG LLC sold out of FB Financial Corp (FBK) in Q4 2016, closing a stake of 21,784 shares — an estimated $440K sold.

GLG LLC first reported a position in FBK in Q3 2016 and held it in 1 quarter. The position peaked at $440K in Q3 2016. 65 funds tracked by Wall St. Rank hold FBK as of Q4 2016.

GLG LLC reported no remaining FB Financial Corp position as of Q4 2016 after selling out during the quarter.
GLG LLC sold 21,784 FB Financial Corp shares in Q4 2016, an estimated $440K.
GLG LLC first reported a position in FB Financial Corp in Q3 2016 and held it in 1 quarter.
GLG LLC's FB Financial Corp position peaked at $440K in Q3 2016.
65 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.