Capital Fund Management (CFM)
OFG icon

Capital Fund Management (CFM)’s OFG Bancorp OFG Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-83,375
Closed -$1.09M – 1718
2016
Q4 		$1.09M Buy
83,375
+61,973
+290% +$745K 0.01% 987
2016
Q3 		$216K Buy
+21,402
New +$219K ﹤0.01% 1481

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Capital Fund Management (CFM)'s OFG Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of OFG Bancorp (OFG) in Q1 2017, closing a stake of 83,375 shares — an estimated $1.09M sold.

Capital Fund Management (CFM) first reported a position in OFG in Q3 2016 and held it in 2 quarters. The position peaked at $1.09M in Q4 2016. 155 funds tracked by Wall St. Rank hold OFG as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining OFG Bancorp position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 83,375 OFG Bancorp shares in Q1 2017, an estimated $1.09M.
  • Capital Fund Management (CFM) first reported a position in OFG Bancorp in Q3 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s OFG Bancorp position peaked at $1.09M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.