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Princeton Alpha Management’s OFG Bancorp OFG Stock Holding History

Princeton Alpha Management’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
2016
Q3 		– Sell
-13,027
Closed -$108K – 877
2016
Q2 		$108K Buy
+13,027
New +$106K 0.02% 726
2015
Q3 		– Sell
-11,013
Closed -$118K – 851
2015
Q2 		$118K Sell
11,013
-2,157
-16% -$30.9K 0.02% 654
2015
Q1 		$215K Buy
+13,170
New +$220K 0.05% 584

Other funds holding OFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Princeton Alpha Management's OFG Position: Q3 2016 in Review

Princeton Alpha Management sold out of OFG Bancorp (OFG) in Q3 2016, closing a stake of 13,027 shares — an estimated $108K sold.

Princeton Alpha Management first reported a position in OFG in Q1 2015 and held it in 3 quarters. The position peaked at $215K in Q1 2015. 141 funds tracked by Wall St. Rank hold OFG as of Q3 2016.

  • Princeton Alpha Management reported no remaining OFG Bancorp position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 13,027 OFG Bancorp shares in Q3 2016, an estimated $108K.
  • Princeton Alpha Management first reported a position in OFG Bancorp in Q1 2015 and held it in 3 quarters.
  • Princeton Alpha Management's OFG Bancorp position peaked at $215K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.