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Alpine Associates Advisors’s Santander BSBR Stock Holding History

Alpine Associates Advisors’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
Q3 		$5.09M Sell
34,757
-1,269,617
-97% -$8.27M 3.23% 5
2014
Q2 		$8.65M Buy
+1,304,374
New +$8.1M 0.4% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Alpine Associates Advisors's BSBR Position: Q3 2014 in Review

Alpine Associates Advisors reduced its Santander (BSBR) stake by 97% in Q3 2014, selling an estimated $8.27M and leaving 34,757 shares worth $5.09M. The position accounts for 3.23% of the portfolio, ranked #5.

Alpine Associates Advisors first reported a position in BSBR in Q2 2014 and has held it in 2 quarters since. The position peaked at $8.65M in Q2 2014. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

  • Alpine Associates Advisors held 34,757 shares of Santander worth $5.09M as of Q3 2014.
  • Alpine Associates Advisors sold 1,269,617 Santander shares in Q3 2014, an estimated $8.27M.
  • Santander made up 3.23% of Alpine Associates Advisors's portfolio in Q3 2014, its #5 holding.
  • Alpine Associates Advisors first reported a position in Santander in Q2 2014 and has held it in 2 quarters since.
  • Alpine Associates Advisors's Santander position peaked at $8.65M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.