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Bain Capital Public Equity Management’s Banco Santander SAN Stock Holding History

Bain Capital Public Equity 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
2017
Q4 		– Sell
-5,342,267
Closed -$35.7M – 103
2017
Q3 		$35.7M Buy
+5,342,267
New +$34.1M 2.26% 13

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bain Capital Public Equity Management's SAN Position: Q4 2017 in Review

Bain Capital Public Equity Management sold out of Banco Santander (SAN) in Q4 2017, closing a stake of 5,342,267 shares — an estimated $35.7M sold.

Bain Capital Public Equity Management first reported a position in SAN in Q3 2017 and held it in 1 quarter. The position peaked at $35.7M in Q3 2017. 316 funds tracked by Wall St. Rank hold SAN as of Q4 2017.

  • Bain Capital Public Equity Management reported no remaining Banco Santander position as of Q4 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 5,342,267 Banco Santander shares in Q4 2017, an estimated $35.7M.
  • Bain Capital Public Equity Management first reported a position in Banco Santander in Q3 2017 and held it in 1 quarter.
  • Bain Capital Public Equity Management's Banco Santander position peaked at $35.7M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Banco Santander as of Q4 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.