OA
FCB

Omega Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History

Omega Advisors’s Portfolio FCB Stock Details FCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-525,061
Closed -$17.9M – 98
2016
Q2 		$17.9M Sell
525,061
-171,246
-25% -$5.9M 0.51% 45
2016
Q1 		$23.2M Sell
696,307
-141,750
-17% -$4.52M 0.62% 42
2015
Q4 		$30M Sell
838,057
-678,502
-45% -$24.2M 0.66% 37
2015
Q3 		$49.5M Sell
1,516,559
-36,475
-2% -$1.21M 1% 35
2015
Q2 		$49.4M Hold
1,553,034
– – 0.79% 47
2015
Q1 		$42.5M Hold
1,553,034
– – 0.68% 50
2014
Q4 		$38.3M Buy
+1,553,034
New +$36.5M 0.64% 53

Other funds holding FCB

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Omega Advisors's FCB Position: Q3 2016 in Review

Omega Advisors sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2016, closing a stake of 525,061 shares — an estimated $17.9M sold.

Omega Advisors first reported a position in FCB in Q4 2014 and held it in 7 quarters. The position peaked at $49.5M in Q3 2015. 164 funds tracked by Wall St. Rank hold FCB as of Q3 2016.

  • Omega Advisors reported no remaining FCB Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Omega Advisors sold 525,061 FCB Financial Holdings, Inc. shares in Q3 2016, an estimated $17.9M.
  • Omega Advisors first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 7 quarters.
  • Omega Advisors's FCB Financial Holdings, Inc. position peaked at $49.5M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.