GLG LLC’s First Bancorp FBP Stock Holding History

GLG LLC’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
2017 Q1	–	Sell	-66,743	Closed	-$441K	–	558
2016 Q4	$441K	Buy	+66,743	New	+$393K	0.03%	422

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GLG LLC's FBP Position: Q1 2017 in Review

GLG LLC sold out of First Bancorp (FBP) in Q1 2017, closing a stake of 66,743 shares — an estimated $441K sold.

GLG LLC first reported a position in FBP in Q4 2016 and held it in 1 quarter. The position peaked at $441K in Q4 2016. 183 funds tracked by Wall St. Rank hold FBP as of Q1 2017.

GLG LLC reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 66,743 First Bancorp shares in Q1 2017, an estimated $441K.
GLG LLC first reported a position in First Bancorp in Q4 2016 and held it in 1 quarter.
GLG LLC's First Bancorp position peaked at $441K in Q4 2016.
183 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.