CCM
BPOP icon

Contrarian Capital Management’s Popular Inc BPOP Stock Holding History

Contrarian Capital Management’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
2015
Q4 		– Sell
-236,023
Closed -$7.13M – 22
2015
Q3 		$7.13M Hold
236,023
– – 3.59% 8
2015
Q2 		$6.81M Buy
236,023
+10,598
+5% +$356K 3.37% 7
2015
Q1 		$7.75M Sell
225,425
-22,367
-9% -$740K 2.89% 9
2014
Q4 		$8.44M Sell
247,792
-7,691
-3% -$241K 2.67% 10
2014
Q3 		$7.52M Hold
255,483
– – 2.84% 9
2014
Q2 		$8.73M Hold
255,483
– – 2.72% 10
2014
Q1 		$7.92M Sell
255,483
-24,125
-9% -$687K 1.91% 13
2013
Q4 		$8.03M Buy
+279,608
New +$7.56M 1.9% 13

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Contrarian Capital Management's BPOP Position: Q4 2015 in Review

Contrarian Capital Management sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 236,023 shares — an estimated $7.13M sold.

Contrarian Capital Management first reported a position in BPOP in Q4 2013 and held it in 8 quarters. The position peaked at $8.73M in Q2 2014. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

  • Contrarian Capital Management reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
  • Contrarian Capital Management sold 236,023 Popular Inc shares in Q4 2015, an estimated $7.13M.
  • Contrarian Capital Management first reported a position in Popular Inc in Q4 2013 and held it in 8 quarters.
  • Contrarian Capital Management's Popular Inc position peaked at $8.73M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on Contrarian Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.