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Hatteras Alternative Mutual Funds’s First Bancorp FBP Stock Holding History

Hatteras Alternative Mutual Funds’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
-104,591
Closed -$594K – 174
2013
Q3 		$594K Buy
+104,591
New +$740K 0.39% 103

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hatteras Alternative Mutual Funds's FBP Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of First Bancorp (FBP) in Q4 2013, closing a stake of 104,591 shares — an estimated $594K sold.

Hatteras Alternative Mutual Funds first reported a position in FBP in Q3 2013 and held it in 1 quarter. The position peaked at $594K in Q3 2013. 121 funds tracked by Wall St. Rank hold FBP as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining First Bancorp position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 104,591 First Bancorp shares in Q4 2013, an estimated $594K.
  • Hatteras Alternative Mutual Funds first reported a position in First Bancorp in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's First Bancorp position peaked at $594K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held First Bancorp as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.