HCM
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Highbridge Capital Management’s OFG Bancorp OFG Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-48,720
Closed -$356K – 1722
2015
Q4 		$356K Buy
+48,720
New +$418K 0.01% 1118
2014
Q1 		– Sell
-51,215
Closed -$888K – 1195
2013
Q4 		$888K Buy
51,215
+13,154
+35% +$213K 0.01% 554
2013
Q3 		$616K Buy
+38,061
New +$682K 0.01% 817

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's OFG Position: Q1 2016 in Review

Highbridge Capital Management sold out of OFG Bancorp (OFG) in Q1 2016, closing a stake of 48,720 shares — an estimated $356K sold.

Highbridge Capital Management first reported a position in OFG in Q3 2013 and held it in 3 quarters. The position peaked at $888K in Q4 2013. 126 funds tracked by Wall St. Rank hold OFG as of Q1 2016.

  • Highbridge Capital Management reported no remaining OFG Bancorp position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 48,720 OFG Bancorp shares in Q1 2016, an estimated $356K.
  • Highbridge Capital Management first reported a position in OFG Bancorp in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's OFG Bancorp position peaked at $888K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.