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Seawolf Capital’s OFG Bancorp OFG Stock Holding History

Seawolf Capital’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
2016
Q1 		– Sell
-50,000
Closed -$366K – 50
2015
Q4 		$366K Sell
50,000
-586,083
-92% -$5.03M 0.09% 46
2015
Q3 		$5.55M Sell
636,083
-465,536
-42% -$4.01M 1.39% 22
2015
Q2 		$11.8M Buy
1,101,619
+215,265
+24% +$3.09M 2.5% 13
2015
Q1 		$14.5M Sell
886,354
-103,300
-10% -$1.72M 2.81% 14
2014
Q4 		$16.5M Buy
989,654
+204,884
+26% +$3.15M 4.21% 9
2014
Q3 		$11.8M Buy
784,770
+289,994
+59% +$4.73M 2.73% 13
2014
Q2 		$9.11M Buy
+494,776
New +$8.77M 2.44% 20

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seawolf Capital's OFG Position: Q1 2016 in Review

Seawolf Capital sold out of OFG Bancorp (OFG) in Q1 2016, closing a stake of 50,000 shares — an estimated $366K sold.

Seawolf Capital first reported a position in OFG in Q2 2014 and held it in 7 quarters. The position peaked at $16.5M in Q4 2014. 126 funds tracked by Wall St. Rank hold OFG as of Q1 2016.

  • Seawolf Capital reported no remaining OFG Bancorp position as of Q1 2016 after selling out during the quarter.
  • Seawolf Capital sold 50,000 OFG Bancorp shares in Q1 2016, an estimated $366K.
  • Seawolf Capital first reported a position in OFG Bancorp in Q2 2014 and held it in 7 quarters.
  • Seawolf Capital's OFG Bancorp position peaked at $16.5M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2016.

Based on Seawolf Capital's 13F filing for Q1 2016, filed 16 May 2016.