SIM
FBP icon

SSI Investment Management’s First Bancorp FBP Stock Holding History

SSI Investment 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
2014
Q1 		– Sell
-100,845
Closed -$624K – 414
2013
Q4 		$624K Buy
+100,845
New +$578K 0.06% 308

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSI Investment Management's FBP Position: Q1 2014 in Review

SSI Investment Management sold out of First Bancorp (FBP) in Q1 2014, closing a stake of 100,845 shares — an estimated $624K sold.

SSI Investment Management first reported a position in FBP in Q4 2013 and held it in 1 quarter. The position peaked at $624K in Q4 2013. 120 funds tracked by Wall St. Rank hold FBP as of Q1 2014.

  • SSI Investment Management reported no remaining First Bancorp position as of Q1 2014 after selling out during the quarter.
  • SSI Investment Management sold 100,845 First Bancorp shares in Q1 2014, an estimated $624K.
  • SSI Investment Management first reported a position in First Bancorp in Q4 2013 and held it in 1 quarter.
  • SSI Investment Management's First Bancorp position peaked at $624K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held First Bancorp as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.