SCA
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SAC Capital Advisors’s OFG Bancorp OFG Stock Holding History

SAC Capital Advisors’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
2013
Q4 		– Sell
-21,059
Closed -$341K – 1914
2013
Q3 		$341K Buy
+21,059
New +$377K ﹤0.01% 1331

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAC Capital Advisors's OFG Position: Q4 2013 in Review

SAC Capital Advisors sold out of OFG Bancorp (OFG) in Q4 2013, closing a stake of 21,059 shares — an estimated $341K sold.

SAC Capital Advisors first reported a position in OFG in Q3 2013 and held it in 1 quarter. The position peaked at $341K in Q3 2013. 123 funds tracked by Wall St. Rank hold OFG as of Q4 2013.

  • SAC Capital Advisors reported no remaining OFG Bancorp position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 21,059 OFG Bancorp shares in Q4 2013, an estimated $341K.
  • SAC Capital Advisors first reported a position in OFG Bancorp in Q3 2013 and held it in 1 quarter.
  • SAC Capital Advisors's OFG Bancorp position peaked at $341K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.