Second Curve Capital’s Popular Inc BPOP Stock Holding History

Second Curve 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
2013 Q3	–	Sell	-268,760	Closed	-$8.16M	–	31
2013 Q2	$8.16M	Buy	+268,760	New	+$7.78M	2.04%	13

Other funds holding BPOP

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Second Curve Capital's BPOP Position: Q3 2013 in Review

Second Curve Capital sold out of Popular Inc (BPOP) in Q3 2013, closing a stake of 268,760 shares — an estimated $8.16M sold.

Second Curve Capital first reported a position in BPOP in Q2 2013 and held it in 1 quarter. The position peaked at $8.16M in Q2 2013. 186 funds tracked by Wall St. Rank hold BPOP as of Q3 2013.

Second Curve Capital reported no remaining Popular Inc position as of Q3 2013 after selling out during the quarter.
Second Curve Capital sold 268,760 Popular Inc shares in Q3 2013, an estimated $8.16M.
Second Curve Capital first reported a position in Popular Inc in Q2 2013 and held it in 1 quarter.
Second Curve Capital's Popular Inc position peaked at $8.16M in Q2 2013.
186 funds tracked by Wall St. Rank held Popular Inc as of Q3 2013.

Based on Second Curve Capital's 13F filing for Q3 2013, filed 12 Nov 2013.