SC
BPOP icon

Seawolf Capital’s Popular Inc BPOP Stock Holding History

Seawolf Capital’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
2017
Q1 		– Sell
-18,613
Closed -$816K – 35
2016
Q4 		$816K Buy
+18,613
New +$753K 1.69% 23
2016
Q3 		– Sell
-30,900
Closed -$905K – 24
2016
Q2 		$905K Buy
+30,900
New +$910K 0.71% 23
2016
Q1 		– Sell
-346,227
Closed -$9.81M – 38
2015
Q4 		$9.81M Sell
346,227
-321,506
-48% -$9.51M 2.28% 14
2015
Q3 		$20.2M Sell
667,733
-29,189
-4% -$873K 5.04% 8
2015
Q2 		$20.1M Buy
696,922
+229,800
+49% +$7.73M 4.28% 7
2015
Q1 		$16.1M Buy
467,122
+77,922
+20% +$2.58M 3.13% 10
2014
Q4 		$13.3M Buy
389,200
+217,000
+126% +$6.8M 3.39% 12
2014
Q3 		$5.07M Sell
172,200
-251,457
-59% -$8.02M 1.18% 33
2014
Q2 		$14.5M Buy
423,657
+3,600
+0.9% +$111K 3.88% 8
2014
Q1 		$13M Buy
+420,057
New +$12M 3.97% 5
2013
Q4 		– Sell
-140,200
Closed -$3.67M – 38
2013
Q3 		$3.67M Buy
+140,200
New +$4.42M 1.05% 28

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seawolf Capital's BPOP Position: Q1 2017 in Review

Seawolf Capital sold out of Popular Inc (BPOP) in Q1 2017, closing a stake of 18,613 shares — an estimated $816K sold.

Seawolf Capital first reported a position in BPOP in Q3 2013 and held it in 11 quarters. The position peaked at $20.2M in Q3 2015. 230 funds tracked by Wall St. Rank hold BPOP as of Q1 2017.

  • Seawolf Capital reported no remaining Popular Inc position as of Q1 2017 after selling out during the quarter.
  • Seawolf Capital sold 18,613 Popular Inc shares in Q1 2017, an estimated $816K.
  • Seawolf Capital first reported a position in Popular Inc in Q3 2013 and held it in 11 quarters.
  • Seawolf Capital's Popular Inc position peaked at $20.2M in Q3 2015.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.