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Parkwood LLC’s Popular Inc BPOP Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-3,639
Closed -$105K – 196
2013
Q4 		$105K Buy
+3,639
New +$98.4K 0.03% 405

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parkwood LLC's BPOP Position: Q1 2014 in Review

Parkwood LLC sold out of Popular Inc (BPOP) in Q1 2014, closing a stake of 3,639 shares — an estimated $105K sold.

Parkwood LLC first reported a position in BPOP in Q4 2013 and held it in 1 quarter. The position peaked at $105K in Q4 2013. 199 funds tracked by Wall St. Rank hold BPOP as of Q1 2014.

  • Parkwood LLC reported no remaining Popular Inc position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 3,639 Popular Inc shares in Q1 2014, an estimated $105K.
  • Parkwood LLC first reported a position in Popular Inc in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's Popular Inc position peaked at $105K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Popular Inc as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.