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Rotella Capital Management’s Popular Inc BPOP Stock Holding History

Rotella 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
2015
Q4 		– Sell
-42,605
Closed -$1.29M – 430
2015
Q3 		$1.29M Buy
+42,605
New +$1.27M 0.42% 71

Other funds holding BPOP

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Rotella Capital Management's BPOP Position: Q4 2015 in Review

Rotella Capital Management sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 42,605 shares — an estimated $1.29M sold.

Rotella Capital Management first reported a position in BPOP in Q3 2015 and held it in 1 quarter. The position peaked at $1.29M in Q3 2015. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

  • Rotella Capital Management reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 42,605 Popular Inc shares in Q4 2015, an estimated $1.29M.
  • Rotella Capital Management first reported a position in Popular Inc in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Popular Inc position peaked at $1.29M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.