TRCT
FFBCW

Tower Research Capital (TRC)’s First Financial Bancorp. Warrant FFBCW Stock Holding History

Tower Research Capital (TRC)’s Portfolio FFBCW Stock Details FFBCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-816
Closed -$8K – 5039
2016
Q3 		$8K Hold
816
– – ﹤0.01% 2290
2016
Q2 		$6K Hold
816
– – ﹤0.01% 3330
2016
Q1 		$6K Hold
816
– – ﹤0.01% 2636
2015
Q4 		$5K Buy
816
+716
+716% +$5.73K ﹤0.01% 3125
2015
Q3 		$1K Sell
100
-200
-67% -$1.41K ﹤0.01% 3872
2015
Q2 		$2K Sell
300
-100
-25% -$607 ﹤0.01% 3915
2015
Q1 		$2K Buy
+400
New +$2.36K ﹤0.01% 3964
2014
Q2 		– Sell
-6
Closed – – 5423
2014
Q1 		$0 Buy
+6
New +$36 ﹤0.01% 5572
2013
Q4 		– Sell
-385
Closed -$2K – 5523
2013
Q3 		$2K Buy
+385
New +$2.12K ﹤0.01% 4243

Other funds holding FFBCW

EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s FFBCW Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of First Financial Bancorp. Warrant (FFBCW) in Q4 2016, closing a stake of 816 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in FFBCW in Q3 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2016. 4 funds tracked by Wall St. Rank hold FFBCW as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining First Financial Bancorp. Warrant position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 816 First Financial Bancorp. Warrant shares in Q4 2016, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in First Financial Bancorp. Warrant in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s First Financial Bancorp. Warrant position peaked at $8K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held First Financial Bancorp. Warrant as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.