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Amber Capital Management’s Santander BSBR Stock Holding History

Amber Capital Management’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 		– Sell
-4,792,070
Closed -$31.8M – 2
2014
Q2 		$31.8M Buy
4,792,070
+3,676,034
+329% +$22.8M 11.7% 3
2014
Q1 		$5.95M Buy
1,116,036
+29,232
+3% +$143K 4.39% 4
2013
Q4 		$6.35M Buy
+1,086,804
New +$6.84M 2.29% 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
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

Amber Capital Management's BSBR Position: Q3 2014 in Review

Amber Capital Management sold out of Santander (BSBR) in Q3 2014, closing a stake of 4,792,070 shares — an estimated $31.8M sold.

Amber Capital Management first reported a position in BSBR in Q4 2013 and held it in 3 quarters. The position peaked at $31.8M in Q2 2014. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

  • Amber Capital Management reported no remaining Santander position as of Q3 2014 after selling out during the quarter.
  • Amber Capital Management sold 4,792,070 Santander shares in Q3 2014, an estimated $31.8M.
  • Amber Capital Management first reported a position in Santander in Q4 2013 and held it in 3 quarters.
  • Amber Capital Management's Santander position peaked at $31.8M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on Amber Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.