KCM
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Knighthead Capital Management’s Popular Inc BPOP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-939,296
Closed -$32.3M 11
2015
Q1
$32.3M Buy
939,296
+177,358
+23% +$6.1M 6.8% 7
2014
Q4
$25.9M Buy
+761,938
New +$25.9M 2.54% 9