PRCM
BPOP icon

Pine River Capital Management’s Popular Inc BPOP Stock Holding History

Pine River 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
2016
Q4 		– Sell
-19,152
Closed -$732K – 376
2016
Q3 		$732K Sell
19,152
-12,948
-40% -$461K 0.01% 329
2016
Q2 		$941K Buy
+32,100
New +$945K 0.01% 320

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Pine River Capital Management's BPOP Position: Q4 2016 in Review

Pine River Capital Management sold out of Popular Inc (BPOP) in Q4 2016, closing a stake of 19,152 shares — an estimated $732K sold.

Pine River Capital Management first reported a position in BPOP in Q2 2016 and held it in 2 quarters. The position peaked at $941K in Q2 2016. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • Pine River Capital Management reported no remaining Popular Inc position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 19,152 Popular Inc shares in Q4 2016, an estimated $732K.
  • Pine River Capital Management first reported a position in Popular Inc in Q2 2016 and held it in 2 quarters.
  • Pine River Capital Management's Popular Inc position peaked at $941K in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.