Absolute Return Capital’s Popular Inc BPOP Stock Holding History

Absolute Return Capital’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,749	Closed	-$446K	–	53
2015 Q3	$446K	Sell	14,749 -9,945	-40%	-$297K	0.03%	376
2015 Q2	$713K	Sell	24,694 -10,714	-30%	-$360K	0.03%	378
2015 Q1	$1.22M	Buy	35,408 +5,011	+16%	+$166K	0.03%	377
2014 Q4	$1.03M	Buy	30,397 +5,743	+23%	+$180K	0.02%	447
2014 Q3	$726K	Sell	24,654 -60,294	-71%	-$1.92M	0.01%	552
2014 Q2	$2.9M	Sell	84,948 -12,683	-13%	-$391K	0.03%	496
2014 Q1	$3.03M	Sell	97,631 -20,564	-17%	-$585K	0.04%	416
2013 Q4	$3.4M	Sell	118,195 -30,749	-21%	-$831K	0.04%	417
2013 Q3	$3.91M	Sell	148,944 -42,851	-22%	-$1.35M	0.05%	376
2013 Q2	$5.83M	Buy	+191,795	New	+$5.55M	0.08%	292

Other funds holding BPOP

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Absolute Return Capital's BPOP Position: Q4 2015 in Review

Absolute Return Capital sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 14,749 shares — an estimated $446K sold.

Absolute Return Capital first reported a position in BPOP in Q2 2013 and held it in 10 quarters. The position peaked at $5.83M in Q2 2013. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

Absolute Return Capital reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 14,749 Popular Inc shares in Q4 2015, an estimated $446K.
Absolute Return Capital first reported a position in Popular Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Popular Inc position peaked at $5.83M in Q2 2013.
210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.