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	-200,000	Closed	-$6.84M	–	37
2014 Q2	$6.84M	Buy	+200,000	New	+$6.17M	2.28%	18

Other funds holding BPOP

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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.