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Visium Asset Management’s First Bancorp FBP Stock Holding History

Visium Asset Management’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
2016
Q1 		– Sell
-26,598
Closed -$86K – 523
2015
Q4 		$86K Buy
+26,598
New +$98.3K ﹤0.01% 569
2013
Q4 		– Sell
-35,810
Closed -$203K – 905
2013
Q3 		$203K Buy
+35,810
New +$253K ﹤0.01% 709

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's FBP Position: Q1 2016 in Review

Visium Asset Management sold out of First Bancorp (FBP) in Q1 2016, closing a stake of 26,598 shares — an estimated $86K sold.

Visium Asset Management first reported a position in FBP in Q3 2013 and held it in 2 quarters. The position peaked at $203K in Q3 2013. 144 funds tracked by Wall St. Rank hold FBP as of Q1 2016.

  • Visium Asset Management reported no remaining First Bancorp position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 26,598 First Bancorp shares in Q1 2016, an estimated $86K.
  • Visium Asset Management first reported a position in First Bancorp in Q3 2013 and held it in 2 quarters.
  • Visium Asset Management's First Bancorp position peaked at $203K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.