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Airain Ltd’s Santander BSBR Stock Holding History

Airain Ltd’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$346K Buy
+48,004
New +$367K 0.02% 632
2014
Q4 		– Sell
-6,698,494
Closed -$42M – 718
2014
Q3 		$42M Buy
6,698,494
+3,419,631
+104% +$22.3M 2.85% 1
2014
Q2 		$21.7M Buy
+3,278,863
New +$20.4M 1.78% 5

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's BSBR Position: Q2 2017 in Review

Airain Ltd opened a new position in Santander (BSBR) in Q2 2017: 48,004 shares worth $346K. The stake represents 0.02% of the portfolio and ranks #632 among its holdings. This is a return to the name: Airain Ltd previously reported a position in BSBR as recently as Q3 2014.

Airain Ltd first reported a position in BSBR in Q2 2014 and has held it in 3 quarters since. The position peaked at $42M in Q3 2014. 103 funds tracked by Wall St. Rank hold BSBR as of Q2 2017.

  • Airain Ltd held 48,004 shares of Santander worth $346K as of Q2 2017.
  • Santander was a new Airain Ltd position in Q2 2017.
  • Santander made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #632 holding.
  • Airain Ltd first reported a position in Santander in Q2 2014 and has held it in 3 quarters since.
  • Airain Ltd's Santander position peaked at $42M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Santander as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.