Millennium Management’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 |
-2,396,478
| Closed | -$80.5M | – | 4571 |
|
|
2018
Q4 | $80.5M | Buy |
2,396,478
+1,974,608
| +468% | +$77.6M | 0.13% | 196 |
|
|
2018
Q3 | $20M | Buy |
421,870
+361,770
| +602% | +$19.1M | 0.02% | 843 |
|
|
2018
Q2 | $3.53M | Buy |
60,100
+36,186
| +151% | +$2.12M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $1.22M | Buy |
+23,914
| New | +$1.31M | ﹤0.01% | 2591 |
|
|
2017
Q4 | – | Sell |
-71,129
| Closed | -$3.44M | – | 4263 |
|
|
2017
Q3 | $3.44M | Sell |
71,129
-22,769
| -24% | -$1.04M | 0.01% | 1874 |
|
|
2017
Q2 | $4.48M | Buy |
93,898
+42,134
| +81% | +$1.99M | 0.01% | 1579 |
|
|
2017
Q1 | $2.56M | Sell |
51,764
-16,957
| -25% | -$810K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $3.28M | Buy |
68,721
+49,593
| +259% | +$2.05M | 0.01% | 1603 |
|
|
2016
Q3 | $735K | Sell |
19,128
-170,268
| -90% | -$6.28M | ﹤0.01% | 2423 |
|
|
2016
Q2 | $6.44M | Sell |
189,396
-33,977
| -15% | -$1.17M | 0.01% | 1111 |
|
|
2016
Q1 | $7.43M | Buy |
223,373
+18,239
| +9% | +$581K | 0.02% | 1015 |
|
|
2015
Q4 | $7.34M | Buy |
205,134
+94,402
| +85% | +$3.37M | 0.02% | 1105 |
|
|
2015
Q3 | $3.61M | Buy |
110,732
+103,505
| +1,432% | +$3.42M | 0.01% | 1523 |
|
|
2015
Q2 | $230K | Sell |
7,227
-19,811
| -73% | -$566K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $740K | Buy |
+27,038
| New | +$666K | ﹤0.01% | 2499 |
|
Millennium Management's FCB Position: Q1 2019 in Review
Millennium Management sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 2,396,478 shares — an estimated $80.5M sold.
Millennium Management first reported a position in FCB in Q1 2015 and held it in 15 quarters. The position peaked at $80.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.
- Millennium Management reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 2,396,478 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $80.5M.
- Millennium Management first reported a position in FCB Financial Holdings, Inc. in Q1 2015 and held it in 15 quarters.
- Millennium Management's FCB Financial Holdings, Inc. position peaked at $80.5M in Q4 2018.
- 0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.