RCM
FCB

Royal Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Royal Capital Management’s Portfolio FCB Stock Details FCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,000
Closed -$821K – 14
2015
Q1 		$821K Hold
30,000
– – 1.99% 12
2014
Q4 		$739K Sell
30,000
-37,500
-56% -$880K 1.75% 13
2014
Q3 		$1.53M Buy
+67,500
New +$1.49M 2.15% 15

Other funds holding FCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return

Royal Capital Management's FCB Position: Q2 2015 in Review

Royal Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2015, closing a stake of 30,000 shares — an estimated $821K sold.

Royal Capital Management first reported a position in FCB in Q3 2014 and held it in 3 quarters. The position peaked at $1.53M in Q3 2014. 122 funds tracked by Wall St. Rank hold FCB as of Q2 2015.

  • Royal Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Royal Capital Management sold 30,000 FCB Financial Holdings, Inc. shares in Q2 2015, an estimated $821K.
  • Royal Capital Management first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 3 quarters.
  • Royal Capital Management's FCB Financial Holdings, Inc. position peaked at $1.53M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2015.

Based on Royal Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.