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Algebris Investments (UK)’s Popular Inc BPOP Stock Holding History

Algebris Investments (UK)’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
2017
Q2 		– Sell
-81,616
Closed -$3.32M – 7
2017
Q1 		$3.32M Buy
+81,616
New +$3.52M 0.36% 49

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algebris Investments (UK)'s BPOP Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Popular Inc (BPOP) in Q2 2017, closing a stake of 81,616 shares — an estimated $3.32M sold.

Algebris Investments (UK) first reported a position in BPOP in Q1 2017 and held it in 1 quarter. The position peaked at $3.32M in Q1 2017. 215 funds tracked by Wall St. Rank hold BPOP as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Popular Inc position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 81,616 Popular Inc shares in Q2 2017, an estimated $3.32M.
  • Algebris Investments (UK) first reported a position in Popular Inc in Q1 2017 and held it in 1 quarter.
  • Algebris Investments (UK)'s Popular Inc position peaked at $3.32M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Popular Inc as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.