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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

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