Highbridge Capital Management’s First Bancorp FBP Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-18,499	Closed	-$107K	–	1603
2017 Q2	$107K	Sell	18,499 -100,476	-84%	-$563K	﹤0.01%	1171
2017 Q1	$672K	Buy	+118,975	New	+$756K	0.01%	776
2016 Q4	–	Sell	-17,937	Closed	-$93K	–	1351
2016 Q3	$93K	Buy	17,937 +6,879	+62%	+$31.8K	﹤0.01%	1250
2016 Q2	$44K	Buy	11,058 +151	+1%	+$567	﹤0.01%	1333
2016 Q1	$31K	Sell	10,907 -206,153	-95%	-$549K	﹤0.01%	1428
2015 Q4	$705K	Sell	217,060 -77,857	-26%	-$288K	0.01%	878
2015 Q3	$1.05M	Buy	+294,917	New	+$1.2M	0.02%	758
2014 Q2	–	Sell	-50,619	Closed	-$275K	–	1126
2014 Q1	$275K	Sell	50,619 -164,430	-76%	-$871K	﹤0.01%	876
2013 Q4	$1.33M	Buy	215,049 +49,463	+30%	+$283K	0.02%	467
2013 Q3	$940K	Buy	165,586 +25,150	+18%	+$178K	0.01%	691
2013 Q2	$994K	Buy	+140,436	New	+$876K	0.01%	666

Other funds holding FBP

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Highbridge Capital Management's FBP Position: Q3 2017 in Review

Highbridge Capital Management sold out of First Bancorp (FBP) in Q3 2017, closing a stake of 18,499 shares — an estimated $107K sold.

Highbridge Capital Management first reported a position in FBP in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q4 2013. 184 funds tracked by Wall St. Rank hold FBP as of Q3 2017.

Highbridge Capital Management reported no remaining First Bancorp position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 18,499 First Bancorp shares in Q3 2017, an estimated $107K.
Highbridge Capital Management first reported a position in First Bancorp in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's First Bancorp position peaked at $1.33M in Q4 2013.
184 funds tracked by Wall St. Rank held First Bancorp as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.