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Palestra Capital Management’s Popular Inc BPOP Stock Holding History

Palestra Capital 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
2014
Q3 		– Sell
-1,180,037
Closed -$40.3M – 34
2014
Q2 		$40.3M Buy
1,180,037
+164,900
+16% +$5.08M 3.33% 14
2014
Q1 		$31.5M Buy
+1,015,137
New +$28.9M 4.04% 11

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palestra Capital Management's BPOP Position: Q3 2014 in Review

Palestra Capital Management sold out of Popular Inc (BPOP) in Q3 2014, closing a stake of 1,180,037 shares — an estimated $40.3M sold.

Palestra Capital Management first reported a position in BPOP in Q1 2014 and held it in 2 quarters. The position peaked at $40.3M in Q2 2014. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

  • Palestra Capital Management reported no remaining Popular Inc position as of Q3 2014 after selling out during the quarter.
  • Palestra Capital Management sold 1,180,037 Popular Inc shares in Q3 2014, an estimated $40.3M.
  • Palestra Capital Management first reported a position in Popular Inc in Q1 2014 and held it in 2 quarters.
  • Palestra Capital Management's Popular Inc position peaked at $40.3M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

Based on Palestra Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.