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Emerald Acquisition’s OFG Bancorp OFG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.87M Sell
778,221
-480,719
-38% -$4.91M 0.02% 973
2016
Q2 		$10.4M Buy
+1,258,940
New +$10.3M 0.02% 907

Other funds holding OFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Emerald Acquisition's OFG Position: Q3 2016 in Review

Emerald Acquisition reduced its OFG Bancorp (OFG) stake by 38% in Q3 2016, selling an estimated $4.91M and leaving 778,221 shares worth $7.87M. The position accounts for 0.02% of the portfolio, ranked #973.

Emerald Acquisition first reported a position in OFG in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.4M in Q2 2016. 141 funds tracked by Wall St. Rank hold OFG as of Q3 2016.

  • Emerald Acquisition held 778,221 shares of OFG Bancorp worth $7.87M as of Q3 2016.
  • Emerald Acquisition sold 480,719 OFG Bancorp shares in Q3 2016, an estimated $4.91M.
  • OFG Bancorp made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #973 holding.
  • Emerald Acquisition first reported a position in OFG Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's OFG Bancorp position peaked at $10.4M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.