Passport Capital’s OFG Bancorp OFG Stock Holding History

Passport Capital’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 Q1	–	Sell	-31,545	Closed	-$525K	–	221
2014 Q4	$525K	Buy	+31,545	New	+$484K	0.01%	142

Other funds holding OFG

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Passport Capital's OFG Position: Q1 2015 in Review

Passport Capital sold out of OFG Bancorp (OFG) in Q1 2015, closing a stake of 31,545 shares — an estimated $525K sold.

Passport Capital first reported a position in OFG in Q4 2014 and held it in 1 quarter. The position peaked at $525K in Q4 2014. 149 funds tracked by Wall St. Rank hold OFG as of Q1 2015.

Passport Capital reported no remaining OFG Bancorp position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 31,545 OFG Bancorp shares in Q1 2015, an estimated $525K.
Passport Capital first reported a position in OFG Bancorp in Q4 2014 and held it in 1 quarter.
Passport Capital's OFG Bancorp position peaked at $525K in Q4 2014.
149 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.