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Silver Point Capital’s Popular Inc BPOP Stock Holding History

Silver Point 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
2018
Q2 		– Sell
-440,000
Closed -$18.3M – 13
2018
Q1 		$18.3M Buy
+440,000
New +$18M 1.67% 11

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Silver Point Capital's BPOP Position: Q2 2018 in Review

Silver Point Capital sold out of Popular Inc (BPOP) in Q2 2018, closing a stake of 440,000 shares — an estimated $18.3M sold.

Silver Point Capital first reported a position in BPOP in Q1 2018 and held it in 1 quarter. The position peaked at $18.3M in Q1 2018. 241 funds tracked by Wall St. Rank hold BPOP as of Q2 2018.

  • Silver Point Capital reported no remaining Popular Inc position as of Q2 2018 after selling out during the quarter.
  • Silver Point Capital sold 440,000 Popular Inc shares in Q2 2018, an estimated $18.3M.
  • Silver Point Capital first reported a position in Popular Inc in Q1 2018 and held it in 1 quarter.
  • Silver Point Capital's Popular Inc position peaked at $18.3M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Popular Inc as of Q2 2018.

Based on Silver Point Capital's 13F filing for Q2 2018, filed 14 Aug 2018.