Prospector Partners’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,700
| Closed | -$2.33M | – | 125 |
|
|
2018
Q3 | $2.33M | Sell |
78,700
-5,800
| -7% | -$181K | 0.32% | 87 |
|
|
2018
Q2 | $2.59M | Sell |
84,500
-3,300
| -4% | -$87.3K | 0.36% | 86 |
|
|
2018
Q1 | $2.25M | Hold |
87,800
| – | – | 0.33% | 83 |
|
|
2017
Q4 | $2.3M | Sell |
87,800
-9,800
| -10% | -$259K | 0.33% | 82 |
|
|
2017
Q3 | $2.61M | Sell |
97,600
-5,000
| -5% | -$127K | 0.4% | 77 |
|
|
2017
Q2 | $2.63M | Sell |
102,600
-17,400
| -15% | -$443K | 0.41% | 77 |
|
|
2017
Q1 | $2.98M | Hold |
120,000
| – | – | 0.45% | 73 |
|
|
2016
Q4 | $2.72M | Hold |
120,000
| – | – | 0.4% | 78 |
|
|
2016
Q3 | $2.13M | Hold |
120,000
| – | – | 0.34% | 87 |
|
|
2016
Q2 | $1.99M | Hold |
120,000
| – | – | 0.34% | 90 |
|
|
2016
Q1 | $1.92M | Sell |
120,000
-76,000
| -39% | -$1.23M | 0.33% | 86 |
|
|
2015
Q4 | $3.41M | Buy |
196,000
+45,500
| +30% | +$786K | 0.61% | 66 |
|
|
2015
Q3 | $2.43M | Buy |
150,500
+27,900
| +23% | +$452K | 0.35% | 85 |
|
|
2015
Q2 | $1.95M | Buy |
+122,600
| New | +$1.86M | 0.23% | 93 |
|
|
2013
Q3 | – | Sell |
-15,900
| Closed | -$221K | – | 198 |
|
|
2013
Q2 | $221K | Buy |
+15,900
| New | +$228K | 0.01% | 186 |
|
Prospector Partners's FBNK Position: Q4 2018 in Review
Prospector Partners sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 78,700 shares — an estimated $2.33M sold.
Prospector Partners first reported a position in FBNK in Q2 2013 and held it in 15 quarters. The position peaked at $3.41M in Q4 2015. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- Prospector Partners reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- Prospector Partners sold 78,700 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $2.33M.
- Prospector Partners first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 15 quarters.
- Prospector Partners's First Connecticut Bancorp, Inc position peaked at $3.41M in Q4 2015.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.