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John Paulson’s Popular Inc BPOP Stock Holding History

John Paulson’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
Q2 		– Sell
-4,739,600
Closed -$163M – 62
2015
Q1 		$163M Sell
4,739,600
-2,820,400
-37% -$93.3M 0.83% 24
2014
Q4 		$257M Sell
7,560,000
-1,521,548
-17% -$47.7M 1.33% 22
2014
Q3 		$267M Buy
9,081,548
+236,100
+3% +$7.53M 1.11% 31
2014
Q2 		$302M Hold
8,845,448
– – 1.31% 28
2014
Q1 		$274M Hold
8,845,448
– – 1.34% 28
2013
Q4 		$254M Hold
8,845,448
– – 1.25% 27
2013
Q3 		$232M Hold
8,845,448
– – 1.5% 23
2013
Q2 		$269M Buy
+8,845,448
New +$256M 1.89% 19

Other funds holding BPOP

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

John Paulson's BPOP Position: Q2 2015 in Review

John Paulson sold out of Popular Inc (BPOP) in Q2 2015, closing a stake of 4,739,600 shares — an estimated $163M sold.

John Paulson first reported a position in BPOP in Q2 2013 and held it in 8 quarters. The position peaked at $302M in Q2 2014. 225 funds tracked by Wall St. Rank hold BPOP as of Q2 2015.

  • John Paulson reported no remaining Popular Inc position as of Q2 2015 after selling out during the quarter.
  • John Paulson sold 4,739,600 Popular Inc shares in Q2 2015, an estimated $163M.
  • John Paulson first reported a position in Popular Inc in Q2 2013 and held it in 8 quarters.
  • John Paulson's Popular Inc position peaked at $302M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Popular Inc as of Q2 2015.

Based on Paulson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.