SCA
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SAC Capital Advisors’s First Bancorp FBP Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-38,456
Closed -$209K – 355
2014
Q1 		$209K Buy
38,456
+14,934
+63% +$79.1K ﹤0.01% 1561
2013
Q4 		$146K Sell
23,522
-11,353
-33% -$65K ﹤0.01% 1682
2013
Q3 		$198K Buy
34,875
+19,805
+131% +$140K ﹤0.01% 1604
2013
Q2 		$107K Buy
+15,070
New +$94K ﹤0.01% 1544

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAC Capital Advisors's FBP Position: Q2 2014 in Review

SAC Capital Advisors sold out of First Bancorp (FBP) in Q2 2014, closing a stake of 38,456 shares — an estimated $209K sold.

SAC Capital Advisors first reported a position in FBP in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q1 2014. 130 funds tracked by Wall St. Rank hold FBP as of Q2 2014.

  • SAC Capital Advisors reported no remaining First Bancorp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 38,456 First Bancorp shares in Q2 2014, an estimated $209K.
  • SAC Capital Advisors first reported a position in First Bancorp in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's First Bancorp position peaked at $209K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held First Bancorp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.