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Whitebox Advisors’s OFG Bancorp OFG Stock Holding History

Whitebox Advisors’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
2014
Q4 		– Sell
-136,452
Closed -$2.04M – 412
2014
Q3 		$2.04M Buy
136,452
+8,245
+6% +$135K 0.08% 209
2014
Q2 		$2.36M Buy
128,207
+62,207
+94% +$1.1M 0.09% 200
2014
Q1 		$1.14M Buy
+66,000
New +$1.05M 0.05% 279

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Whitebox Advisors's OFG Position: Q4 2014 in Review

Whitebox Advisors sold out of OFG Bancorp (OFG) in Q4 2014, closing a stake of 136,452 shares — an estimated $2.04M sold.

Whitebox Advisors first reported a position in OFG in Q1 2014 and held it in 3 quarters. The position peaked at $2.36M in Q2 2014. 139 funds tracked by Wall St. Rank hold OFG as of Q4 2014.

  • Whitebox Advisors reported no remaining OFG Bancorp position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 136,452 OFG Bancorp shares in Q4 2014, an estimated $2.04M.
  • Whitebox Advisors first reported a position in OFG Bancorp in Q1 2014 and held it in 3 quarters.
  • Whitebox Advisors's OFG Bancorp position peaked at $2.36M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.