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Tourbillon Capital Partners’s First Bancorp FBP Stock Holding History

Tourbillon Capital Partners’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
2018
Q3 		– Sell
-2,327,679
Closed -$17.8M – 50
2018
Q2 		$17.8M Sell
2,327,679
-707,111
-23% -$5.23M 0.69% 43
2018
Q1 		$18.3M Buy
+3,034,790
New +$17.9M 0.72% 43

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tourbillon Capital Partners's FBP Position: Q3 2018 in Review

Tourbillon Capital Partners sold out of First Bancorp (FBP) in Q3 2018, closing a stake of 2,327,679 shares — an estimated $17.8M sold.

Tourbillon Capital Partners first reported a position in FBP in Q1 2018 and held it in 2 quarters. The position peaked at $18.3M in Q1 2018. 203 funds tracked by Wall St. Rank hold FBP as of Q3 2018.

  • Tourbillon Capital Partners reported no remaining First Bancorp position as of Q3 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 2,327,679 First Bancorp shares in Q3 2018, an estimated $17.8M.
  • Tourbillon Capital Partners first reported a position in First Bancorp in Q1 2018 and held it in 2 quarters.
  • Tourbillon Capital Partners's First Bancorp position peaked at $18.3M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held First Bancorp as of Q3 2018.

Based on Tourbillon Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.