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MatlinPatterson Global Advisers’s OFG Bancorp OFG Stock Holding History

MatlinPatterson Global Advisers’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
2015
Q4 		– Sell
-100,000
Closed -$873K – 13
2015
Q3 		$873K Buy
+100,000
New +$861K 0.08% 9

Other funds holding OFG

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MatlinPatterson Global Advisers's OFG Position: Q4 2015 in Review

MatlinPatterson Global Advisers sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 100,000 shares — an estimated $873K sold.

MatlinPatterson Global Advisers first reported a position in OFG in Q3 2015 and held it in 1 quarter. The position peaked at $873K in Q3 2015. 127 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

  • MatlinPatterson Global Advisers reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
  • MatlinPatterson Global Advisers sold 100,000 OFG Bancorp shares in Q4 2015, an estimated $873K.
  • MatlinPatterson Global Advisers first reported a position in OFG Bancorp in Q3 2015 and held it in 1 quarter.
  • MatlinPatterson Global Advisers's OFG Bancorp position peaked at $873K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

Based on MatlinPatterson Global Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.