Weiss Multi-Strategy Advisers’s FCB Financial Holdings, Inc. FCB Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q4	–	Sell	-210,000	Closed	-$9.95M	–	679
2018 Q3	$9.95M	Buy	210,000 +60,000	+40%	+$3.17M	0.26%	98
2018 Q2	$8.82M	Buy	+150,000	New	+$8.81M	0.21%	133
2015 Q1	–	Sell	-350,000	Closed	-$8.62M	–	566
2014 Q4	$8.62M	Buy	350,000 +75,000	+27%	+$1.76M	0.3%	70
2014 Q3	$6.25M	Buy	+275,000	New	+$6.06M	0.15%	160

Other funds holding FCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FCB Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 210,000 shares — an estimated $9.95M sold.

Weiss Multi-Strategy Advisers first reported a position in FCB in Q3 2014 and held it in 4 quarters. The position peaked at $9.95M in Q3 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 210,000 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $9.95M.
Weiss Multi-Strategy Advisers first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's FCB Financial Holdings, Inc. position peaked at $9.95M in Q3 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.