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Blue Arrow Capital Management’s Popular Inc BPOP Stock Holding History

Blue Arrow Capital Management’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
Q3 		$6.04M Buy
199,876
+120,746
+153% +$3.61M 1.64% 23
2015
Q2 		$2.28M Buy
79,130
+4,739
+6% +$159K 0.22% 94
2015
Q1 		$2.56M Buy
+74,391
New +$2.46M 0.25% 96

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Blue Arrow Capital Management's BPOP Position: Q3 2015 in Review

Blue Arrow Capital Management increased its Popular Inc (BPOP) stake by 153% in Q3 2015, buying an estimated $3.61M and bringing the position to 199,876 shares worth $6.04M. The position accounts for 1.64% of the portfolio, ranked #23.

Blue Arrow Capital Management first reported a position in BPOP in Q1 2015 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold BPOP as of Q3 2015.

  • Blue Arrow Capital Management held 199,876 shares of Popular Inc worth $6.04M as of Q3 2015.
  • Blue Arrow Capital Management bought 120,746 Popular Inc shares in Q3 2015, an estimated $3.61M.
  • Popular Inc made up 1.64% of Blue Arrow Capital Management's portfolio in Q3 2015, its #23 holding.
  • Blue Arrow Capital Management first reported a position in Popular Inc in Q1 2015 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Popular Inc as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.