Seawolf Capital’s First Bancorp FBP Stock Holding History

Seawolf Capital’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
2015 Q1	–	Sell	-380,000	Closed	-$2.23M	–	50
2014 Q4	$2.23M	Buy	+380,000	New	+$1.97M	0.57%	41
2014 Q3	–	Sell	-425,200	Closed	-$2.31M	–	52
2014 Q2	$2.31M	Buy	+425,200	New	+$2.24M	0.62%	35

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Seawolf Capital's FBP Position: Q1 2015 in Review

Seawolf Capital sold out of First Bancorp (FBP) in Q1 2015, closing a stake of 380,000 shares — an estimated $2.23M sold.

Seawolf Capital first reported a position in FBP in Q2 2014 and held it in 2 quarters. The position peaked at $2.31M in Q2 2014. 147 funds tracked by Wall St. Rank hold FBP as of Q1 2015.

Seawolf Capital reported no remaining First Bancorp position as of Q1 2015 after selling out during the quarter.
Seawolf Capital sold 380,000 First Bancorp shares in Q1 2015, an estimated $2.23M.
Seawolf Capital first reported a position in First Bancorp in Q2 2014 and held it in 2 quarters.
Seawolf Capital's First Bancorp position peaked at $2.31M in Q2 2014.
147 funds tracked by Wall St. Rank held First Bancorp as of Q1 2015.

Based on Seawolf Capital's 13F filing for Q1 2015, filed 14 May 2015.