John Overdeck’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-590,265
| Closed | -$19.8M | – | 3682 |
|
|
2018
Q4 | $19.8M | Buy |
590,265
+342,630
| +138% | +$13.5M | 0.08% | 334 |
|
|
2018
Q3 | $11.7M | Buy |
+247,635
| New | +$13.1M | 0.03% | 592 |
|
|
2017
Q4 | – | Sell |
-23,135
| Closed | -$1.12M | – | 3612 |
|
|
2017
Q3 | $1.12M | Sell |
23,135
-77,156
| -77% | -$3.52M | ﹤0.01% | 1668 |
|
|
2017
Q2 | $4.79M | Sell |
100,291
-109,755
| -52% | -$5.19M | 0.02% | 879 |
|
|
2017
Q1 | $10.4M | Sell |
210,046
-112,652
| -35% | -$5.38M | 0.04% | 601 |
|
|
2016
Q4 | $15.4M | Buy |
322,698
+168,027
| +109% | +$6.96M | 0.06% | 398 |
|
|
2016
Q3 | $5.94M | Buy |
154,671
+67,889
| +78% | +$2.5M | 0.02% | 789 |
|
|
2016
Q2 | $2.95M | Buy |
86,782
+21,099
| +32% | +$726K | 0.01% | 1034 |
|
|
2016
Q1 | $2.19M | Sell |
65,683
-42,012
| -39% | -$1.34M | 0.01% | 1132 |
|
|
2015
Q4 | $3.85M | Buy |
107,695
+99,995
| +1,299% | +$3.57M | 0.02% | 775 |
|
|
2015
Q3 | $251K | Buy |
+7,700
| New | +$255K | ﹤0.01% | 1874 |
|
John Overdeck's FCB Position: Q1 2019 in Review
John Overdeck sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 590,265 shares — an estimated $19.8M sold.
John Overdeck first reported a position in FCB in Q3 2015 and held it in 11 quarters. The position peaked at $19.8M in Q4 2018. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.
- John Overdeck reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- John Overdeck sold 590,265 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $19.8M.
- John Overdeck first reported a position in FCB Financial Holdings, Inc. in Q3 2015 and held it in 11 quarters.
- John Overdeck's FCB Financial Holdings, Inc. position peaked at $19.8M in Q4 2018.
- 0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.