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Saba Capital Management’s Popular Inc BPOP Stock Holding History

Saba 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
Q1 		– Sell
-812,300
Closed -$27.7M – 135
2014
Q4 		$27.7M Sell
812,300
-911,200
-53% -$28.6M 2.22% 13
2014
Q3 		$50.7M Buy
+1,723,500
New +$55M 2.87% 4
2013
Q4 		– Sell
-261,300
Closed -$6.86M – 208
2013
Q3 		$6.86M Buy
+261,300
New +$8.23M 0.57% 48

Other funds holding BPOP

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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 $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Saba Capital Management's BPOP Position: Q1 2015 in Review

Saba Capital Management sold out of Popular Inc (BPOP) in Q1 2015, closing a stake of 73,789 shares — an estimated $2.51M sold.

Saba Capital Management first reported a position in BPOP in Q3 2013 and held it in 3 quarters. The position peaked at $12.8M in Q3 2014. 218 funds tracked by Wall St. Rank hold BPOP as of Q1 2015.

  • Saba Capital Management reported no remaining Popular Inc position as of Q1 2015 after selling out during the quarter.
  • Saba Capital Management sold 73,789 Popular Inc shares in Q1 2015, an estimated $2.51M.
  • Saba Capital Management first reported a position in Popular Inc in Q3 2013 and held it in 3 quarters.
  • Saba Capital Management's Popular Inc position peaked at $12.8M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Popular Inc as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.