Highbridge Capital Management’s First Citizens BancShares FCNCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,364	Closed	-$484K	–	1504
2016 Q4	$484K	Buy	+1,364	New	+$445K	0.01%	783
2016 Q3	–	Sell	-814	Closed	-$210K	–	1411
2016 Q2	$210K	Buy	+814	New	+$205K	﹤0.01%	1213
2014 Q2	–	Sell	-4,761	Closed	-$1.15M	–	1127
2014 Q1	$1.15M	Hold	4,761	–	–	0.01%	515
2013 Q4	$1.06M	Sell	4,761 -6,471	-58%	-$1.4M	0.01%	519
2013 Q3	$2.31M	Buy	11,232 +3,705	+49%	+$762K	0.02%	487
2013 Q2	$1.45M	Buy	+7,527	New	+$1.44M	0.01%	568

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's FCNCA Position: Q1 2017 in Review

Highbridge Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2017, closing a stake of 1,364 shares — an estimated $484K sold.

Highbridge Capital Management first reported a position in FCNCA in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q3 2013. 145 funds tracked by Wall St. Rank hold FCNCA as of Q1 2017.

Highbridge Capital Management reported no remaining First Citizens BancShares position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,364 First Citizens BancShares shares in Q1 2017, an estimated $484K.
Highbridge Capital Management first reported a position in First Citizens BancShares in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's First Citizens BancShares position peaked at $2.31M in Q3 2013.
145 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.