Oaktree Capital Management’s First Bancorp FBP Stock Holding History

Oaktree 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
2018 Q1	–	Sell	-9,334,725	Closed	-$47.6M	–	207
2017 Q4	$47.6M	Sell	9,334,725 -700,000	-7%	-$3.49M	0.76%	23
2017 Q3	$51.4M	Sell	10,034,725 -9,966,341	-50%	-$56.8M	0.77%	22
2017 Q2	$116M	Hold	20,001,066	–	–	1.91%	6
2017 Q1	$113M	Sell	20,001,066 -11,492,515	-36%	-$73M	1.76%	8
2016 Q4	$208M	Sell	31,493,581 -10,350,000	-25%	-$60.9M	3.13%	3
2016 Q3	$218M	Hold	41,843,581	–	–	3.11%	4
2016 Q2	$166M	Hold	41,843,581	–	–	3%	3
2016 Q1	$122M	Hold	41,843,581	–	–	2.21%	4
2015 Q4	$136M	Hold	41,843,581	–	–	1.8%	5
2015 Q3	$149M	Hold	41,843,581	–	–	1.96%	6
2015 Q2	$202M	Hold	41,843,581	–	–	2.34%	6
2015 Q1	$259M	Hold	41,843,581	–	–	2.74%	5
2014 Q4	$246M	Hold	41,843,581	–	–	2.63%	5
2014 Q3	$199M	Hold	41,843,581	–	–	3.29%	3
2014 Q2	$228M	Hold	41,843,581	–	–	3.97%	3
2014 Q1	$228M	Hold	41,843,581	–	–	4.3%	3
2013 Q4	$259M	Hold	41,843,581	–	–	4.83%	2
2013 Q3	$238M	Sell	41,843,581 -8,840,904	-17%	-$62.5M	4.57%	2
2013 Q2	$359M	Buy	+50,684,485	New	+$316M	7.29%	1

Other funds holding FBP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Moore Capital Management New York $2.75B AUM 35.41% 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 $1.47T AUM 27.86% 1-Year Est. Return