Mangrove Partners’s OFG Bancorp OFG Stock Holding History

Mangrove 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
2018 Q2	–	Sell	-536,721	Closed	-$5.61M	–	37
2018 Q1	$5.61M	Buy	+536,721	New	+$5.68M	0.37%	26

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mangrove Partners's OFG Position: Q2 2018 in Review

Mangrove Partners sold out of OFG Bancorp (OFG) in Q2 2018, closing a stake of 536,721 shares — an estimated $5.61M sold.

Mangrove Partners first reported a position in OFG in Q1 2018 and held it in 1 quarter. The position peaked at $5.61M in Q1 2018. 165 funds tracked by Wall St. Rank hold OFG as of Q2 2018.

Mangrove Partners reported no remaining OFG Bancorp position as of Q2 2018 after selling out during the quarter.
Mangrove Partners sold 536,721 OFG Bancorp shares in Q2 2018, an estimated $5.61M.
Mangrove Partners first reported a position in OFG Bancorp in Q1 2018 and held it in 1 quarter.
Mangrove Partners's OFG Bancorp position peaked at $5.61M in Q1 2018.
165 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2018.

Based on Mangrove Partners's 13F filing for Q2 2018, filed 14 Aug 2018.