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Monashee Investment Management’s First Bancorp FBP Stock Holding History

Monashee Investment Management’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 		– Hold
0
– – – 65
2017
Q1 		– Sell
-75,000
Closed -$496K – 98
2016
Q4 		$496K Buy
+75,000
New +$441K 0.24% 69

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monashee Investment Management's FBP Position: Q4 2017 in Review

Monashee Investment Management held its First Bancorp (FBP) position steady in Q4 2017 at 0 shares worth $459K. The position accounts for 0.19% of the portfolio, ranked #65.

Monashee Investment Management first reported a position in FBP in Q4 2016 and has held it in 1 quarter since. The position peaked at $496K in Q4 2016. 174 funds tracked by Wall St. Rank hold FBP as of Q4 2017.

  • Monashee Investment Management held 0 shares of First Bancorp worth $459K as of Q4 2017.
  • Monashee Investment Management left its First Bancorp share count unchanged in Q4 2017.
  • First Bancorp made up 0.19% of Monashee Investment Management's portfolio in Q4 2017, its #65 holding.
  • Monashee Investment Management first reported a position in First Bancorp in Q4 2016 and has held it in 1 quarter since.
  • Monashee Investment Management's First Bancorp position peaked at $496K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Monashee Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.