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Whitebox Advisors’s First Bancorp FBP Stock Holding History

Whitebox Advisors’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
2014
Q3 		– Sell
-176,990
Closed -$963K – 404
2014
Q2 		$963K Sell
176,990
-30,010
-14% -$158K 0.04% 312
2014
Q1 		$1.13M Buy
+207,000
New +$1.1M 0.05% 281
2013
Q3 		– Sell
-106,803
Closed -$756K – 369
2013
Q2 		$756K Buy
+106,803
New +$666K 0.04% 240

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whitebox Advisors's FBP Position: Q3 2014 in Review

Whitebox Advisors sold out of First Bancorp (FBP) in Q3 2014, closing a stake of 176,990 shares — an estimated $963K sold.

Whitebox Advisors first reported a position in FBP in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q1 2014. 131 funds tracked by Wall St. Rank hold FBP as of Q3 2014.

  • Whitebox Advisors reported no remaining First Bancorp position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 176,990 First Bancorp shares in Q3 2014, an estimated $963K.
  • Whitebox Advisors first reported a position in First Bancorp in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's First Bancorp position peaked at $1.13M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.