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Castleark Management’s OFG Bancorp OFG Stock Holding History

Castleark Management’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
2013
Q3 		– Sell
-228,085
Closed -$4.13M – 382
2013
Q2 		$4.13M Buy
+228,085
New +$3.77M 0.14% 116

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Castleark Management's OFG Position: Q3 2013 in Review

Castleark Management sold out of OFG Bancorp (OFG) in Q3 2013, closing a stake of 228,085 shares — an estimated $4.13M sold.

Castleark Management first reported a position in OFG in Q2 2013 and held it in 1 quarter. The position peaked at $4.13M in Q2 2013. 126 funds tracked by Wall St. Rank hold OFG as of Q3 2013.

  • Castleark Management reported no remaining OFG Bancorp position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 228,085 OFG Bancorp shares in Q3 2013, an estimated $4.13M.
  • Castleark Management first reported a position in OFG Bancorp in Q2 2013 and held it in 1 quarter.
  • Castleark Management's OFG Bancorp position peaked at $4.13M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.