Bryn Mawr Capital Management Inc’s OFG Bancorp OFG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-288,895	Closed	-$5.32M	–	625
2014 Q2	$5.32M	Sell	288,895 -158,079	-35%	-$2.8M	0.51%	64
2014 Q1	$7.68M	Buy	446,974 +126,584	+40%	+$2.02M	0.69%	34
2013 Q4	$5.56M	Sell	320,390 -440,290	-58%	-$7.13M	0.36%	90
2013 Q3	$12.3M	Sell	760,680 -150,899	-17%	-$2.7M	0.79%	32
2013 Q2	$16.5M	Buy	+911,579	New	+$15.1M	1.11%	15

Other funds holding OFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OFG Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of OFG Bancorp (OFG) in Q3 2014, closing a stake of 288,895 shares — an estimated $5.32M sold.

Bryn Mawr Capital Management Inc first reported a position in OFG in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q2 2013. 137 funds tracked by Wall St. Rank hold OFG as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining OFG Bancorp position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 288,895 OFG Bancorp shares in Q3 2014, an estimated $5.32M.
Bryn Mawr Capital Management Inc first reported a position in OFG Bancorp in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's OFG Bancorp position peaked at $16.5M in Q2 2013.
137 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.