Hutchin Hill Capital’s First Bancorp FBP Stock Holding History

Hutchin Hill Capital’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 Q4	$2.9M	Sell	568,029 -347,913	-38%	-$1.74M	0.81%	27
2017 Q3	$4.69M	Buy	+915,942	New	+$5.22M	0.18%	144
2017 Q2	–	Sell	-175,000	Closed	-$989K	–	894
2017 Q1	$989K	Buy	+175,000	New	+$1.11M	0.03%	486
2014 Q4	–	Sell	-10,000	Closed	-$48K	–	598
2014 Q3	$48K	Buy	+10,000	New	+$51.6K	﹤0.01%	572

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Hutchin Hill Capital's FBP Position: Q4 2017 in Review

Hutchin Hill Capital reduced its First Bancorp (FBP) stake by 38% in Q4 2017, selling an estimated $1.74M and leaving 568,029 shares worth $2.9M. The position accounts for 0.81% of the portfolio, ranked #27.

Hutchin Hill Capital first reported a position in FBP in Q3 2014 and has held it in 4 quarters since. The position peaked at $4.69M in Q3 2017. 174 funds tracked by Wall St. Rank hold FBP as of Q4 2017.

Hutchin Hill Capital held 568,029 shares of First Bancorp worth $2.9M as of Q4 2017.
Hutchin Hill Capital sold 347,913 First Bancorp shares in Q4 2017, an estimated $1.74M.
First Bancorp made up 0.81% of Hutchin Hill Capital's portfolio in Q4 2017, its #27 holding.
Hutchin Hill Capital first reported a position in First Bancorp in Q3 2014 and has held it in 4 quarters since.
Hutchin Hill Capital's First Bancorp position peaked at $4.69M in Q3 2017.
174 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.