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BlueMar Capital Management’s Popular Inc BPOP Stock Holding History

BlueMar 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
2014
Q2 		– Sell
-156,000
Closed -$4.83M – 28
2014
Q1 		$4.83M Sell
156,000
-34,600
-18% -$985K 3.1% 13
2013
Q4 		$5.48M Buy
+190,600
New +$5.15M 3.05% 11

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueMar Capital Management's BPOP Position: Q2 2014 in Review

BlueMar Capital Management sold out of Popular Inc (BPOP) in Q2 2014, closing a stake of 156,000 shares — an estimated $4.83M sold.

BlueMar Capital Management first reported a position in BPOP in Q4 2013 and held it in 2 quarters. The position peaked at $5.48M in Q4 2013. 195 funds tracked by Wall St. Rank hold BPOP as of Q2 2014.

  • BlueMar Capital Management reported no remaining Popular Inc position as of Q2 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 156,000 Popular Inc shares in Q2 2014, an estimated $4.83M.
  • BlueMar Capital Management first reported a position in Popular Inc in Q4 2013 and held it in 2 quarters.
  • BlueMar Capital Management's Popular Inc position peaked at $5.48M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Popular Inc as of Q2 2014.

Based on BlueMar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.