Third Point’s FCB Financial Holdings, Inc. FCB Stock Holding History

Third Point’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 Q1	–	Sell	-996,165	Closed	-$24.5M	–	50
2014 Q4	$24.5M	Buy	+996,165	New	+$23.4M	0.22%	36

Other funds holding FCB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point's FCB Position: Q1 2015 in Review

Third Point sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2015, closing a stake of 996,165 shares — an estimated $24.5M sold.

Third Point first reported a position in FCB in Q4 2014 and held it in 1 quarter. The position peaked at $24.5M in Q4 2014. 98 funds tracked by Wall St. Rank hold FCB as of Q1 2015.

Third Point reported no remaining FCB Financial Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Third Point sold 996,165 FCB Financial Holdings, Inc. shares in Q1 2015, an estimated $24.5M.
Third Point first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 1 quarter.
Third Point's FCB Financial Holdings, Inc. position peaked at $24.5M in Q4 2014.
98 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2015.

Based on Third Point's 13F filing for Q1 2015, filed 15 May 2015.