CPP
BPOP icon

Crow Point Partners’s Popular Inc BPOP Stock Holding History

Crow Point Partners’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
2017
Q3 		– Sell
-1,337
Closed -$56K – 241
2017
Q2 		$56K Sell
1,337
-5,898
-82% -$234K 0.01% 184
2017
Q1 		$297K Buy
7,235
+6,065
+518% +$262K 0.05% 121
2016
Q4 		$51K Sell
1,170
-281
-19% -$11.4K 0.01% 202
2016
Q3 		$54K Buy
+1,451
New +$51.7K 0.01% 240

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Crow Point Partners's BPOP Position: Q3 2017 in Review

Crow Point Partners sold out of Popular Inc (BPOP) in Q3 2017, closing a stake of 1,337 shares — an estimated $56K sold.

Crow Point Partners first reported a position in BPOP in Q3 2016 and held it in 4 quarters. The position peaked at $297K in Q1 2017. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

  • Crow Point Partners reported no remaining Popular Inc position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 1,337 Popular Inc shares in Q3 2017, an estimated $56K.
  • Crow Point Partners first reported a position in Popular Inc in Q3 2016 and held it in 4 quarters.
  • Crow Point Partners's Popular Inc position peaked at $297K in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.