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Firefly Value Partners’s OFG Bancorp OFG Stock Holding History

Firefly Value Partners’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
2015
Q3 		– Sell
-250,000
Closed -$2.67M – 40
2015
Q2 		$2.67M Buy
+250,000
New +$3.59M 0.33% 25

Other funds holding OFG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Firefly Value Partners's OFG Position: Q3 2015 in Review

Firefly Value Partners sold out of OFG Bancorp (OFG) in Q3 2015, closing a stake of 250,000 shares — an estimated $2.67M sold.

Firefly Value Partners first reported a position in OFG in Q2 2015 and held it in 1 quarter. The position peaked at $2.67M in Q2 2015. 133 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

  • Firefly Value Partners reported no remaining OFG Bancorp position as of Q3 2015 after selling out during the quarter.
  • Firefly Value Partners sold 250,000 OFG Bancorp shares in Q3 2015, an estimated $2.67M.
  • Firefly Value Partners first reported a position in OFG Bancorp in Q2 2015 and held it in 1 quarter.
  • Firefly Value Partners's OFG Bancorp position peaked at $2.67M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on Firefly Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.