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Boaz Weinstein’s Popular Inc BPOP Stock Holding History

Boaz Weinstein’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
2015
Q1 		– Sell
-73,789
Closed -$2.51M – 134
2014
Q4 		$2.51M Sell
73,789
-362,599
-83% -$11.4M 0.2% 80
2014
Q3 		$12.8M Buy
+436,388
New +$13.9M 0.73% 41
2013
Q4 		– Sell
-135,000
Closed -$3.54M – 207
2013
Q3 		$3.54M Buy
+135,000
New +$4.25M 0.29% 82

Other funds holding BPOP

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boaz Weinstein's BPOP Position: Q1 2015 in Review

Boaz Weinstein sold out of Popular Inc (BPOP) in Q1 2015, closing a stake of 73,789 shares — an estimated $2.51M sold.

Boaz Weinstein first reported a position in BPOP in Q3 2013 and held it in 3 quarters. The position peaked at $12.8M in Q3 2014. 218 funds tracked by Wall St. Rank hold BPOP as of Q1 2015.

  • Boaz Weinstein reported no remaining Popular Inc position as of Q1 2015 after selling out during the quarter.
  • Boaz Weinstein sold 73,789 Popular Inc shares in Q1 2015, an estimated $2.51M.
  • Boaz Weinstein first reported a position in Popular Inc in Q3 2013 and held it in 3 quarters.
  • Boaz Weinstein's Popular Inc position peaked at $12.8M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Popular Inc as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.