BlueCrest Capital Management’s OFG Bancorp OFG Stock Holding History

BlueCrest Capital Management’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,835	Closed	-$191K	–	1254
2018 Q3	$191K	Buy	11,835 +894	+8%	+$14.5K	0.01%	1287
2018 Q2	$154K	Buy	+10,941	New	+$148K	﹤0.01%	1355
2016 Q1	–	Sell	-72,082	Closed	-$528K	–	1022
2015 Q4	$528K	Buy	+72,082	New	+$619K	0.02%	564

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

BlueCrest Capital Management sold out of OFG Bancorp (OFG) in Q4 2018, closing a stake of 11,835 shares — an estimated $191K sold.

BlueCrest Capital Management first reported a position in OFG in Q4 2015 and held it in 3 quarters. The position peaked at $528K in Q4 2015. 192 funds tracked by Wall St. Rank hold OFG as of Q4 2018.

BlueCrest Capital Management reported no remaining OFG Bancorp position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 11,835 OFG Bancorp shares in Q4 2018, an estimated $191K.
BlueCrest Capital Management first reported a position in OFG Bancorp in Q4 2015 and held it in 3 quarters.
BlueCrest Capital Management's OFG Bancorp position peaked at $528K in Q4 2015.
192 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2018.

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