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Long Pond Capital’s Popular Inc BPOP Stock Holding History

Long Pond Capital’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
2016
Q3 		– Sell
-1,343,602
Closed -$39.4M – 26
2016
Q2 		$39.4M Sell
1,343,602
-867,949
-39% -$25.6M 1.84% 17
2016
Q1 		$63.3M Sell
2,211,551
-485,806
-18% -$12.7M 3.22% 12
2015
Q4 		$76.4M Buy
2,697,357
+711,115
+36% +$21M 3.53% 9
2015
Q3 		$60M Buy
+1,986,242
New +$59.4M 2.6% 15

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Long Pond Capital's BPOP Position: Q3 2016 in Review

Long Pond Capital sold out of Popular Inc (BPOP) in Q3 2016, closing a stake of 1,343,602 shares — an estimated $39.4M sold.

Long Pond Capital first reported a position in BPOP in Q3 2015 and held it in 4 quarters. The position peaked at $76.4M in Q4 2015. 234 funds tracked by Wall St. Rank hold BPOP as of Q3 2016.

  • Long Pond Capital reported no remaining Popular Inc position as of Q3 2016 after selling out during the quarter.
  • Long Pond Capital sold 1,343,602 Popular Inc shares in Q3 2016, an estimated $39.4M.
  • Long Pond Capital first reported a position in Popular Inc in Q3 2015 and held it in 4 quarters.
  • Long Pond Capital's Popular Inc position peaked at $76.4M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Popular Inc as of Q3 2016.

Based on Long Pond Capital's 13F filing for Q3 2016, filed 14 Nov 2016.