Alpenglow Capital’s Popular Inc BPOP Stock Holding History

Alpenglow 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
2016 Q1	–	Sell	-67,300	Closed	-$1.91M	–	32
2015 Q4	$1.91M	Hold	67,300	–	–	1.29%	25
2015 Q3	$2.03M	Sell	67,300 -36,805	-35%	-$1.1M	1.75%	23
2015 Q2	$3M	Buy	+104,105	New	+$3.5M	2.66%	18
2015 Q1	–	Sell	-82,021	Closed	-$2.79M	–	19
2014 Q4	$2.79M	Buy	+82,021	New	+$2.57M	2.33%	18

Other funds holding BPOP

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Alpenglow Capital's BPOP Position: Q1 2016 in Review

Alpenglow Capital sold out of Popular Inc (BPOP) in Q1 2016, closing a stake of 67,300 shares — an estimated $1.91M sold.

Alpenglow Capital first reported a position in BPOP in Q4 2014 and held it in 4 quarters. The position peaked at $3M in Q2 2015. 200 funds tracked by Wall St. Rank hold BPOP as of Q1 2016.

Alpenglow Capital reported no remaining Popular Inc position as of Q1 2016 after selling out during the quarter.
Alpenglow Capital sold 67,300 Popular Inc shares in Q1 2016, an estimated $1.91M.
Alpenglow Capital first reported a position in Popular Inc in Q4 2014 and held it in 4 quarters.
Alpenglow Capital's Popular Inc position peaked at $3M in Q2 2015.
200 funds tracked by Wall St. Rank held Popular Inc as of Q1 2016.

Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.