Highbridge Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Highbridge Capital Management’s Portfolio FCB Stock Details FCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,867	Closed	-$456K	–	1766
2016 Q3	$456K	Sell	11,867 -5,706	-32%	-$210K	0.01%	826
2016 Q2	$597K	Buy	+17,573	New	+$605K	0.01%	780
2015 Q4	–	Sell	-11,276	Closed	-$368K	–	1977
2015 Q3	$368K	Buy	+11,276	New	+$373K	0.01%	1157

Other funds holding FCB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Highbridge Capital Management's FCB Position: Q4 2016 in Review

Highbridge Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2016, closing a stake of 11,867 shares — an estimated $456K sold.

Highbridge Capital Management first reported a position in FCB in Q3 2015 and held it in 3 quarters. The position peaked at $597K in Q2 2016. 175 funds tracked by Wall St. Rank hold FCB as of Q4 2016.

Highbridge Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 11,867 FCB Financial Holdings, Inc. shares in Q4 2016, an estimated $456K.
Highbridge Capital Management first reported a position in FCB Financial Holdings, Inc. in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's FCB Financial Holdings, Inc. position peaked at $597K in Q2 2016.
175 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.