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Rotella Capital Management’s First Bancorp FBNC Stock Holding History

Rotella Capital Management’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,138
Closed -$434K – 99
2015
Q4 		$434K Buy
23,138
+7,346
+47% +$137K 0.39% 85
2015
Q3 		$268K Buy
+15,792
New +$268K 0.09% 276

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rotella Capital Management's FBNC Position: Q1 2016 in Review

Rotella Capital Management sold out of First Bancorp (FBNC) in Q1 2016, closing a stake of 23,138 shares — an estimated $434K sold.

Rotella Capital Management first reported a position in FBNC in Q3 2015 and held it in 2 quarters. The position peaked at $434K in Q4 2015. 99 funds tracked by Wall St. Rank hold FBNC as of Q1 2016.

  • Rotella Capital Management reported no remaining First Bancorp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 23,138 First Bancorp shares in Q1 2016, an estimated $434K.
  • Rotella Capital Management first reported a position in First Bancorp in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's First Bancorp position peaked at $434K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.