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BlueCrest Capital Management’s Santander BSBR Stock Holding History

BlueCrest 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
2018
Q4 		– Sell
-104,379
Closed -$881K – 905
2018
Q3 		$881K Buy
+104,379
New +$866K 0.02% 492
2014
Q4 		– Sell
-261,000
Closed -$1.64M – 562
2014
Q3 		$1.64M Buy
+261,000
New +$1.7M 0.06% 270

Other funds holding BSBR

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlueCrest Capital Management's BSBR Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Santander (BSBR) in Q4 2018, closing a stake of 104,379 shares — an estimated $881K sold.

BlueCrest Capital Management first reported a position in BSBR in Q3 2014 and held it in 2 quarters. The position peaked at $1.64M in Q3 2014. 96 funds tracked by Wall St. Rank hold BSBR as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Santander position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 104,379 Santander shares in Q4 2018, an estimated $881K.
  • BlueCrest Capital Management first reported a position in Santander in Q3 2014 and held it in 2 quarters.
  • BlueCrest Capital Management's Santander position peaked at $1.64M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Santander as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.