BS
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Bow Street’s Popular Inc BPOP Stock Holding History

Bow Street’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
Q3 		– Sell
-65,474
Closed -$2.24M – 38
2014
Q2 		$2.24M Sell
65,474
-99,369
-60% -$3.06M 0.75% 29
2014
Q1 		$5.11M Sell
164,843
-30,390
-16% -$865K 2.44% 15
2013
Q4 		$5.61M Buy
+195,233
New +$5.28M 2.61% 17

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bow Street's BPOP Position: Q3 2014 in Review

Bow Street sold out of Popular Inc (BPOP) in Q3 2014, closing a stake of 65,474 shares — an estimated $2.24M sold.

Bow Street first reported a position in BPOP in Q4 2013 and held it in 3 quarters. The position peaked at $5.61M in Q4 2013. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

  • Bow Street reported no remaining Popular Inc position as of Q3 2014 after selling out during the quarter.
  • Bow Street sold 65,474 Popular Inc shares in Q3 2014, an estimated $2.24M.
  • Bow Street first reported a position in Popular Inc in Q4 2013 and held it in 3 quarters.
  • Bow Street's Popular Inc position peaked at $5.61M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

Based on Bow Street's 13F filing for Q3 2014, filed 13 Nov 2014.