Moore Capital Management’s First Bancorp FBP Stock Holding History

Moore Capital 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
2019 Q2	–	Sell	-7,533,365	Closed	-$86.3M	–	341
2019 Q1	$86.3M	Buy	7,533,365 +429,100	+6%	+$4.53M	2.67%	3
2018 Q4	$61.1M	Buy	7,104,265 +2,972,604	+72%	+$26.6M	2.42%	9
2018 Q3	$37.6M	Sell	4,131,661 -5,478,254	-57%	-$46.4M	0.81%	26
2018 Q2	$73.5M	Buy	9,609,915 +1,332,520	+16%	+$9.86M	1.79%	10
2018 Q1	$49.8M	Buy	8,277,395 +3,883,423	+88%	+$22.9M	1%	17
2017 Q4	$22.4M	Buy	+4,393,972	New	+$21.9M	0.41%	65

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moore Capital Management's FBP Position: Q2 2019 in Review

Moore Capital Management sold out of First Bancorp (FBP) in Q2 2019, closing a stake of 7,533,365 shares — an estimated $86.3M sold.

Moore Capital Management first reported a position in FBP in Q4 2017 and held it in 6 quarters. The position peaked at $86.3M in Q1 2019. 220 funds tracked by Wall St. Rank hold FBP as of Q2 2019.

Moore Capital Management reported no remaining First Bancorp position as of Q2 2019 after selling out during the quarter.
Moore Capital Management sold 7,533,365 First Bancorp shares in Q2 2019, an estimated $86.3M.
Moore Capital Management first reported a position in First Bancorp in Q4 2017 and held it in 6 quarters.
Moore Capital Management's First Bancorp position peaked at $86.3M in Q1 2019.
220 funds tracked by Wall St. Rank held First Bancorp as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.