Bluefin Capital Management’s Credicorp BAP Stock Holding History

Bluefin Capital Management’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,100	Closed	-$275K	–	500
2016 Q1	$275K	Hold	2,100	–	–	0.03%	253
2015 Q4	$204K	Buy	+2,100	New	+$228K	0.02%	411
2014 Q3	–	Sell	-1,000	Closed	-$200K	–	942
2014 Q2	$200K	Sell	1,000 -6,867	-87%	-$1.03M	0.01%	587
2014 Q1	$1M	Buy	+7,867	New	+$986K	0.06%	213
2013 Q3	–	Sell	-1,778	Closed	-$200K	–	421
2013 Q2	$200K	Buy	+1,778	New	+$248K	0.02%	420

Other funds holding BAP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bluefin Capital Management's BAP Position: Q2 2016 in Review

Bluefin Capital Management sold out of Credicorp (BAP) in Q2 2016, closing a stake of 2,100 shares — an estimated $275K sold.

Bluefin Capital Management first reported a position in BAP in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q1 2014. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2016.

Bluefin Capital Management reported no remaining Credicorp position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 2,100 Credicorp shares in Q2 2016, an estimated $275K.
Bluefin Capital Management first reported a position in Credicorp in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's Credicorp position peaked at $1M in Q1 2014.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.