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BlueCrest Capital Management (UK)’s Popular Inc BPOP Stock Holding History

BlueCrest Capital Management (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
2014
Q3 		$736K Buy
+25,000
New +$798K 0.03% 373
2014
Q2 		– Sell
-62,500
Closed -$1.94M – 581
2014
Q1 		$1.94M Buy
62,500
+17,500
+39% +$498K 0.11% 207
2013
Q4 		$1.29M Buy
+45,000
New +$1.22M 0.11% 188

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management (UK)'s BPOP Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Popular Inc (BPOP) in Q2 2014, closing a stake of 122,600 shares — an estimated $3.8M sold.

BlueCrest Capital Management (UK) first reported a position in BPOP in Q4 2013 and held it in 2 quarters. The position peaked at $3.8M in Q1 2014. 195 funds tracked by Wall St. Rank hold BPOP as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Popular Inc position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 122,600 Popular Inc shares in Q2 2014, an estimated $3.8M.
  • BlueCrest Capital Management (UK) first reported a position in Popular Inc in Q4 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Popular Inc position peaked at $3.8M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Popular Inc as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.