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Rotella Capital Management’s OFG Bancorp OFG Stock Holding History

Rotella Capital 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
2015
Q2 		– Sell
-13,789
Closed -$225K – 534
2015
Q1 		$225K Buy
+13,789
New +$230K 0.19% 179

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Rotella Capital Management's OFG Position: Q2 2015 in Review

Rotella Capital Management sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 13,789 shares — an estimated $225K sold.

Rotella Capital Management first reported a position in OFG in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 151 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

  • Rotella Capital Management reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,789 OFG Bancorp shares in Q2 2015, an estimated $225K.
  • Rotella Capital Management first reported a position in OFG Bancorp in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's OFG Bancorp position peaked at $225K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.