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Algebris Investments (UK)’s Santander BSBR Stock Holding History

Algebris Investments (UK)’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
2014
Q2 		– Sell
-1,491,876
Closed -$7.96M – 70
2014
Q1 		$7.96M Buy
+1,491,876
New +$7.27M 4.06% 7

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Algebris Investments (UK)'s BSBR Position: Q2 2014 in Review

Algebris Investments (UK) sold out of Santander (BSBR) in Q2 2014, closing a stake of 1,491,876 shares — an estimated $7.96M sold.

Algebris Investments (UK) first reported a position in BSBR in Q1 2014 and held it in 1 quarter. The position peaked at $7.96M in Q1 2014. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

  • Algebris Investments (UK) reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 1,491,876 Santander shares in Q2 2014, an estimated $7.96M.
  • Algebris Investments (UK) first reported a position in Santander in Q1 2014 and held it in 1 quarter.
  • Algebris Investments (UK)'s Santander position peaked at $7.96M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on Algebris Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.