Timber Hill’s First Bancorp FBP Stock Holding History

Timber Hill’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 Q3	–	Sell	-14,469	Closed	-$70K	–	2456
2015 Q2	$70K	Buy	+14,469	New	+$91.2K	﹤0.01%	2415

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

CIP

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

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

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

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

BFA

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

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

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

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

Timber Hill's FBP Position: Q3 2015 in Review

Timber Hill sold out of First Bancorp (FBP) in Q3 2015, closing a stake of 14,469 shares — an estimated $70K sold.

Timber Hill first reported a position in FBP in Q2 2015 and held it in 1 quarter. The position peaked at $70K in Q2 2015. 142 funds tracked by Wall St. Rank hold FBP as of Q3 2015.

Timber Hill reported no remaining First Bancorp position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 14,469 First Bancorp shares in Q3 2015, an estimated $70K.
Timber Hill first reported a position in First Bancorp in Q2 2015 and held it in 1 quarter.
Timber Hill's First Bancorp position peaked at $70K in Q2 2015.
142 funds tracked by Wall St. Rank held First Bancorp as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.