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Algebris Investments (UK)’s Banco Santander SAN Stock Holding History

Algebris Investments (UK)’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-295,930
Closed -$1.25M – 90
2016
Q3 		$1.25M Buy
+295,930
New +$1.21M 0.22% 44

Other funds holding SAN

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Algebris Investments (UK)'s SAN Position: Q4 2016 in Review

Algebris Investments (UK) sold out of Banco Santander (SAN) in Q4 2016, closing a stake of 295,930 shares — an estimated $1.25M sold.

Algebris Investments (UK) first reported a position in SAN in Q3 2016 and held it in 1 quarter. The position peaked at $1.25M in Q3 2016. 254 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

  • Algebris Investments (UK) reported no remaining Banco Santander position as of Q4 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 295,930 Banco Santander shares in Q4 2016, an estimated $1.25M.
  • Algebris Investments (UK) first reported a position in Banco Santander in Q3 2016 and held it in 1 quarter.
  • Algebris Investments (UK)'s Banco Santander position peaked at $1.25M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.