Absolute Return Capital’s OFG Bancorp OFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,164	Closed	-$298K	–	830
2014 Q2	$298K	Sell	16,164 -33,691	-68%	-$597K	﹤0.01%	947
2014 Q1	$857K	Buy	+49,855	New	+$796K	0.01%	666

Other funds holding OFG

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Absolute Return Capital's OFG Position: Q3 2014 in Review

Absolute Return Capital sold out of OFG Bancorp (OFG) in Q3 2014, closing a stake of 16,164 shares — an estimated $298K sold.

Absolute Return Capital first reported a position in OFG in Q1 2014 and held it in 2 quarters. The position peaked at $857K in Q1 2014. 137 funds tracked by Wall St. Rank hold OFG as of Q3 2014.

Absolute Return Capital reported no remaining OFG Bancorp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 16,164 OFG Bancorp shares in Q3 2014, an estimated $298K.
Absolute Return Capital first reported a position in OFG Bancorp in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's OFG Bancorp position peaked at $857K in Q1 2014.
137 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.