Trexquant Investment’s FCB Financial Holdings, Inc. FCB Stock Holding History

Trexquant Investment’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
2016 Q3	–	Sell	-15,300	Closed	-$520K	–	1142
2016 Q2	$520K	Buy	15,300 +7,292	+91%	+$251K	0.07%	470
2016 Q1	$266K	Sell	8,008 -6,332	-44%	-$202K	0.03%	766
2015 Q4	$513K	Buy	+14,340	New	+$512K	0.05%	671
2015 Q2	–	Sell	-13,460	Closed	-$368K	–	1370
2015 Q1	$368K	Buy	+13,460	New	+$331K	0.04%	792

Other funds holding FCB

OHA

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trexquant Investment's FCB Position: Q3 2016 in Review

Trexquant Investment sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2016, closing a stake of 15,300 shares — an estimated $520K sold.

Trexquant Investment first reported a position in FCB in Q1 2015 and held it in 4 quarters. The position peaked at $520K in Q2 2016. 164 funds tracked by Wall St. Rank hold FCB as of Q3 2016.

Trexquant Investment reported no remaining FCB Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Trexquant Investment sold 15,300 FCB Financial Holdings, Inc. shares in Q3 2016, an estimated $520K.
Trexquant Investment first reported a position in FCB Financial Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Trexquant Investment's FCB Financial Holdings, Inc. position peaked at $520K in Q2 2016.
164 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.