DCM
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Decade Capital Management’s Popular Inc BPOP Stock Holding History

Decade 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
Q3 		$7.66M Sell
253,434
-1,162
-0.5% -$34.8K 1.65% 22
2015
Q2 		$7.35M Buy
+254,596
New +$8.56M 0.89% 40

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Decade Capital Management's BPOP Position: Q3 2015 in Review

Decade Capital Management reduced its Popular Inc (BPOP) stake by 0.46% in Q3 2015, selling an estimated $34.8K and leaving 253,434 shares worth $7.66M. The position accounts for 1.65% of the portfolio, ranked #22.

Decade Capital Management first reported a position in BPOP in Q2 2015 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold BPOP as of Q3 2015.

  • Decade Capital Management held 253,434 shares of Popular Inc worth $7.66M as of Q3 2015.
  • Decade Capital Management sold 1,162 Popular Inc shares in Q3 2015, an estimated $34.8K.
  • Popular Inc made up 1.65% of Decade Capital Management's portfolio in Q3 2015, its #22 holding.
  • Decade Capital Management first reported a position in Popular Inc in Q2 2015 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Popular Inc as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.