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Argentus Capital Management’s Banco Santander SAN Stock Holding History

Argentus Capital Management’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
Q2 		– Sell
-19,201
Closed -$80K – 650
2016
Q1 		$80K Buy
+19,201
New +$78.9K 0.03% 407
2014
Q1 		– Sell
-19,808
Closed -$163K – 226
2013
Q4 		$163K Buy
+19,808
New +$157K 0.03% 196

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Argentus Capital Management's SAN Position: Q2 2016 in Review

Argentus Capital Management sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 19,201 shares — an estimated $80K sold.

Argentus Capital Management first reported a position in SAN in Q4 2013 and held it in 2 quarters. The position peaked at $163K in Q4 2013. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

  • Argentus Capital Management reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 19,201 Banco Santander shares in Q2 2016, an estimated $80K.
  • Argentus Capital Management first reported a position in Banco Santander in Q4 2013 and held it in 2 quarters.
  • Argentus Capital Management's Banco Santander position peaked at $163K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.