SCA
BPOP icon

SAC Capital Advisors’s Popular Inc BPOP Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-12,097
Closed -$375K – 157
2014
Q1 		$375K Sell
12,097
-21,218
-64% -$604K ﹤0.01% 1309
2013
Q4 		$957K Sell
33,315
-11,468
-26% -$310K 0.01% 928
2013
Q3 		$1.18M Buy
+44,783
New +$1.41M 0.01% 890

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's BPOP Position: Q2 2014 in Review

SAC Capital Advisors sold out of Popular Inc (BPOP) in Q2 2014, closing a stake of 12,097 shares — an estimated $375K sold.

SAC Capital Advisors first reported a position in BPOP in Q3 2013 and held it in 3 quarters. The position peaked at $1.18M in Q3 2013. 195 funds tracked by Wall St. Rank hold BPOP as of Q2 2014.

  • SAC Capital Advisors reported no remaining Popular Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,097 Popular Inc shares in Q2 2014, an estimated $375K.
  • SAC Capital Advisors first reported a position in Popular Inc in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Popular Inc position peaked at $1.18M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Popular Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.