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Tourbillon Capital Partners’s Popular Inc BPOP Stock Holding History

Tourbillon Capital Partners’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
Q4 		– Sell
-612,795
Closed -$31.4M – 5
2018
Q3 		$31.4M Sell
612,795
-34,271
-5% -$1.71M 3.38% 10
2018
Q2 		$29.3M Sell
647,066
-200,608
-24% -$9.18M 1.13% 32
2018
Q1 		$35.3M Buy
+847,674
New +$34.7M 1.4% 28

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Tourbillon Capital Partners's BPOP Position: Q4 2018 in Review

Tourbillon Capital Partners sold out of Popular Inc (BPOP) in Q4 2018, closing a stake of 612,795 shares — an estimated $31.4M sold.

Tourbillon Capital Partners first reported a position in BPOP in Q1 2018 and held it in 3 quarters. The position peaked at $35.3M in Q1 2018. 286 funds tracked by Wall St. Rank hold BPOP as of Q4 2018.

  • Tourbillon Capital Partners reported no remaining Popular Inc position as of Q4 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 612,795 Popular Inc shares in Q4 2018, an estimated $31.4M.
  • Tourbillon Capital Partners first reported a position in Popular Inc in Q1 2018 and held it in 3 quarters.
  • Tourbillon Capital Partners's Popular Inc position peaked at $35.3M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Popular Inc as of Q4 2018.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.