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Schonfeld Group Holdings’s Popular Inc BPOP Stock Holding History

Schonfeld Group Holdings’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
-7,418
Closed -$224K – 256
2015
Q3 		$224K Buy
+7,418
New +$222K 0.12% 174

Other funds holding BPOP

Vanguard Group
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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

Schonfeld Group Holdings's BPOP Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 7,418 shares — an estimated $224K sold.

Schonfeld Group Holdings first reported a position in BPOP in Q3 2015 and held it in 1 quarter. The position peaked at $224K in Q3 2015. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,418 Popular Inc shares in Q4 2015, an estimated $224K.
  • Schonfeld Group Holdings first reported a position in Popular Inc in Q3 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's Popular Inc position peaked at $224K in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.