Sumit Capital’s First Bancorp FBP Stock Holding History

Sumit 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
2014 Q4	–	Sell	-12,972	Closed	-$62K	–	37
2014 Q3	$62K	Buy	+12,972	New	+$66.9K	0.25%	82

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sumit Capital's FBP Position: Q4 2014 in Review

Sumit Capital sold out of First Bancorp (FBP) in Q4 2014, closing a stake of 12,972 shares — an estimated $62K sold.

Sumit Capital first reported a position in FBP in Q3 2014 and held it in 1 quarter. The position peaked at $62K in Q3 2014. 145 funds tracked by Wall St. Rank hold FBP as of Q4 2014.

Sumit Capital reported no remaining First Bancorp position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 12,972 First Bancorp shares in Q4 2014, an estimated $62K.
Sumit Capital first reported a position in First Bancorp in Q3 2014 and held it in 1 quarter.
Sumit Capital's First Bancorp position peaked at $62K in Q3 2014.
145 funds tracked by Wall St. Rank held First Bancorp as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.