Moon Capital Management (Tennessee)’s First Financial Bancorp FFBC Stock Holding History

Moon Capital Management (Tennessee)’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,630	Closed	-$933K	–	45
2015 Q4	$933K	Sell	51,630 -600	-1%	-$11.5K	1.23%	23
2015 Q3	$997K	Sell	52,230 -275	-0.5%	-$5.11K	1.44%	21
2015 Q2	$942K	Sell	52,505 -375	-0.7%	-$6.59K	1.29%	19
2015 Q1	$942K	Sell	52,880 -1,720	-3%	-$30K	1.45%	17
2014 Q4	$1.02M	Sell	54,600 -86	-0.2%	-$1.49K	1.45%	19
2014 Q3	$866K	Sell	54,686 -658	-1%	-$10.9K	1.44%	16
2014 Q2	$952K	Sell	55,344 -71	-0.1%	-$1.19K	1.5%	18
2014 Q1	$996K	Buy	55,415 +3	+0%	+$51	1.35%	22
2013 Q4	$966K	Buy	55,412 +2,363	+4%	+$37.8K	1.39%	21
2013 Q3	$805K	Buy	+53,049	New	+$833K	1.15%	27

Other funds holding FFBC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moon Capital Management (Tennessee)'s FFBC Position: Q1 2016 in Review

Moon Capital Management (Tennessee) sold out of First Financial Bancorp (FFBC) in Q1 2016, closing a stake of 51,630 shares — an estimated $933K sold.

Moon Capital Management (Tennessee) first reported a position in FFBC in Q3 2013 and held it in 10 quarters. The position peaked at $1.02M in Q4 2014. 168 funds tracked by Wall St. Rank hold FFBC as of Q1 2016.

Moon Capital Management (Tennessee) reported no remaining First Financial Bancorp position as of Q1 2016 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 51,630 First Financial Bancorp shares in Q1 2016, an estimated $933K.
Moon Capital Management (Tennessee) first reported a position in First Financial Bancorp in Q3 2013 and held it in 10 quarters.
Moon Capital Management (Tennessee)'s First Financial Bancorp position peaked at $1.02M in Q4 2014.
168 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2016.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 13 Apr 2016.