CII
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CR Intrinsic Investors’s Popular Inc BPOP Stock Holding History

CR Intrinsic Investors’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
Q1 		– Sell
-80,000
Closed -$2.3M – 270
2013
Q4 		$2.3M Buy
+80,000
New +$2.16M 0.1% 224

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CR Intrinsic Investors's BPOP Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Popular Inc (BPOP) in Q1 2014, closing a stake of 80,000 shares — an estimated $2.3M sold.

CR Intrinsic Investors first reported a position in BPOP in Q4 2013 and held it in 1 quarter. The position peaked at $2.3M in Q4 2013. 199 funds tracked by Wall St. Rank hold BPOP as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Popular Inc position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 80,000 Popular Inc shares in Q1 2014, an estimated $2.3M.
  • CR Intrinsic Investors first reported a position in Popular Inc in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Popular Inc position peaked at $2.3M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Popular Inc as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.