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Parkwood LLC’s First Bancorp FBP Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-27,696
Closed -$99K – 446
2015
Q3 		$99K Buy
27,696
+9,132
+49% +$37K 0.02% 444
2015
Q2 		$89K Buy
+18,564
New +$117K 0.01% 509
2015
Q1 		– Sell
-27,627
Closed -$162K – 526
2014
Q4 		$162K Buy
27,627
+7,500
+37% +$38.8K 0.02% 437
2014
Q3 		$96K Buy
+20,127
New +$104K 0.02% 267
2014
Q2 		– Sell
-18,767
Closed -$102K – 206
2014
Q1 		$102K Buy
18,767
+479
+3% +$2.54K 0.02% 149
2013
Q4 		$113K Buy
+18,288
New +$105K 0.03% 346

Other funds holding FBP

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parkwood LLC's FBP Position: Q4 2015 in Review

Parkwood LLC sold out of First Bancorp (FBP) in Q4 2015, closing a stake of 27,696 shares — an estimated $99K sold.

Parkwood LLC first reported a position in FBP in Q4 2013 and held it in 6 quarters. The position peaked at $162K in Q4 2014. 151 funds tracked by Wall St. Rank hold FBP as of Q4 2015.

  • Parkwood LLC reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 27,696 First Bancorp shares in Q4 2015, an estimated $99K.
  • Parkwood LLC first reported a position in First Bancorp in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's First Bancorp position peaked at $162K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.