MGM
BPOP icon

Miura Global Management’s Popular Inc BPOP Stock Holding History

Miura Global Management’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
2017
Q1 		– Sell
-700,000
Closed -$30.7M – 20
2016
Q4 		$30.7M Sell
700,000
-300,000
-30% -$12.1M 6.7% 6
2016
Q3 		$38.2M Buy
+1,000,000
New +$35.6M 4.19% 12

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 $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miura Global Management's BPOP Position: Q1 2017 in Review

Miura Global Management sold out of Popular Inc (BPOP) in Q1 2017, closing a stake of 700,000 shares — an estimated $30.7M sold.

Miura Global Management first reported a position in BPOP in Q3 2016 and held it in 2 quarters. The position peaked at $38.2M in Q3 2016. 230 funds tracked by Wall St. Rank hold BPOP as of Q1 2017.

  • Miura Global Management reported no remaining Popular Inc position as of Q1 2017 after selling out during the quarter.
  • Miura Global Management sold 700,000 Popular Inc shares in Q1 2017, an estimated $30.7M.
  • Miura Global Management first reported a position in Popular Inc in Q3 2016 and held it in 2 quarters.
  • Miura Global Management's Popular Inc position peaked at $38.2M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q1 2017.

Based on Miura Global Management's 13F filing for Q1 2017, filed 15 May 2017.