Argentiere Capital’s Banco Santander SAN Stock Holding History

Argentiere Capital’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
2015 Q3	–	Sell	-149,086	Closed	-$992K	–	48
2015 Q2	$992K	Buy	+149,086	New	+$1.04M	0.66%	32

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argentiere Capital's SAN Position: Q3 2015 in Review

Argentiere Capital sold out of Banco Santander (SAN) in Q3 2015, closing a stake of 149,086 shares — an estimated $992K sold.

Argentiere Capital first reported a position in SAN in Q2 2015 and held it in 1 quarter. The position peaked at $992K in Q2 2015. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

Argentiere Capital reported no remaining Banco Santander position as of Q3 2015 after selling out during the quarter.
Argentiere Capital sold 149,086 Banco Santander shares in Q3 2015, an estimated $992K.
Argentiere Capital first reported a position in Banco Santander in Q2 2015 and held it in 1 quarter.
Argentiere Capital's Banco Santander position peaked at $992K in Q2 2015.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on Argentiere Capital's 13F filing for Q3 2015, filed 19 Oct 2015.