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Point72 Europe’s Popular Inc BPOP Stock Holding History

Point72 Europe’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
Q3 		– Sell
-1,070,839
Closed -$44.7M – 45
2017
Q2 		$44.7M Buy
1,070,839
+164,533
+18% +$6.52M 10.56% 1
2017
Q1 		$36.9M Buy
906,306
+564,544
+165% +$24.3M 8.18% 1
2016
Q4 		$15M Buy
+341,762
New +$13.8M 5.24% 3

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 $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Point72 Europe's BPOP Position: Q3 2017 in Review

Point72 Europe sold out of Popular Inc (BPOP) in Q3 2017, closing a stake of 1,070,839 shares — an estimated $44.7M sold.

Point72 Europe first reported a position in BPOP in Q4 2016 and held it in 3 quarters. The position peaked at $44.7M in Q2 2017. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

  • Point72 Europe reported no remaining Popular Inc position as of Q3 2017 after selling out during the quarter.
  • Point72 Europe sold 1,070,839 Popular Inc shares in Q3 2017, an estimated $44.7M.
  • Point72 Europe first reported a position in Popular Inc in Q4 2016 and held it in 3 quarters.
  • Point72 Europe's Popular Inc position peaked at $44.7M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on Point72 Europe's 13F filing for Q3 2017, filed 14 Nov 2017.