Rotella Capital Management’s First Bancorp FBP Stock Holding History

Rotella Capital Management’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
2016 Q1	–	Sell	-32,672	Closed	-$106K	–	100
2015 Q4	$106K	Buy	32,672 +4,402	+16%	+$16.3K	0.09%	310
2015 Q3	$101K	Sell	28,270 -13,795	-33%	-$55.9K	0.03%	425
2015 Q2	$203K	Buy	42,065 +2,500	+6%	+$15.8K	0.17%	163
2015 Q1	$245K	Buy	39,565 +22,788	+136%	+$138K	0.21%	149
2014 Q4	$98K	Buy	16,777 +2,700	+19%	+$14K	0.09%	249
2014 Q3	$67K	Buy	+14,077	New	+$72.6K	0.07%	213

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rotella Capital Management sold out of First Bancorp (FBP) in Q1 2016, closing a stake of 32,672 shares — an estimated $106K sold.

Rotella Capital Management first reported a position in FBP in Q3 2014 and held it in 6 quarters. The position peaked at $245K in Q1 2015. 144 funds tracked by Wall St. Rank hold FBP 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 32,672 First Bancorp shares in Q1 2016, an estimated $106K.
Rotella Capital Management first reported a position in First Bancorp in Q3 2014 and held it in 6 quarters.
Rotella Capital Management's First Bancorp position peaked at $245K in Q1 2015.
144 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.