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BlueCrest Capital Management’s Popular Inc BPOP Stock Holding History

BlueCrest 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
2018
Q4 		– Sell
-15,951
Closed -$817K – 899
2018
Q3 		$817K Sell
15,951
-17,531
-52% -$874K 0.02% 527
2018
Q2 		$1.51M Sell
33,482
-74,329
-69% -$3.4M 0.04% 401
2018
Q1 		$4.49M Buy
+107,811
New +$4.42M 0.14% 148
2016
Q1 		– Sell
-30,637
Closed -$868K – 795
2015
Q4 		$868K Buy
+30,637
New +$906K 0.04% 450

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlueCrest Capital Management's BPOP Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Popular Inc (BPOP) in Q4 2018, closing a stake of 15,951 shares — an estimated $817K sold.

BlueCrest Capital Management first reported a position in BPOP in Q4 2015 and held it in 4 quarters. The position peaked at $4.49M in Q1 2018. 286 funds tracked by Wall St. Rank hold BPOP as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Popular Inc position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 15,951 Popular Inc shares in Q4 2018, an estimated $817K.
  • BlueCrest Capital Management first reported a position in Popular Inc in Q4 2015 and held it in 4 quarters.
  • BlueCrest Capital Management's Popular Inc position peaked at $4.49M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Popular Inc as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.