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Bluefin Capital Management’s Banco Santander SAN Stock Holding History

Bluefin 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
Q1 		– Sell
-30,457
Closed -$142K – 688
2015
Q4 		$142K Sell
30,457
-13,728
-31% -$71.2K 0.01% 436
2015
Q3 		$221K Sell
44,185
-30,239
-41% -$183K 0.01% 333
2015
Q2 		$495K Buy
74,424
+42,881
+136% +$299K 0.03% 299
2015
Q1 		$223K Sell
31,543
-72,590
-70% -$491K 0.02% 368
2014
Q4 		$805K Sell
104,133
-81,058
-44% -$651K 0.05% 290
2014
Q3 		$1.6M Sell
185,191
-24,697
-12% -$223K 0.09% 224
2014
Q2 		$2M Buy
209,888
+46,783
+29% +$429K 0.09% 199
2014
Q1 		$1.4M Sell
163,105
-141,757
-46% -$1.16M 0.09% 176
2013
Q4 		$2.51M Sell
304,862
-1,966,821
-87% -$15.6M 0.2% 104
2013
Q3 		$16.9M Buy
2,271,683
+339,261
+18% +$2.25M 1.58% 9
2013
Q2 		$11.4M Buy
+1,932,422
New +$12.3M 1.07% 17

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bluefin Capital Management's SAN Position: Q1 2016 in Review

Bluefin Capital Management sold out of Banco Santander (SAN) in Q1 2016, closing a stake of 30,457 shares — an estimated $142K sold.

Bluefin Capital Management first reported a position in SAN in Q2 2013 and held it in 11 quarters. The position peaked at $16.9M in Q3 2013. 259 funds tracked by Wall St. Rank hold SAN as of Q1 2016.

  • Bluefin Capital Management reported no remaining Banco Santander position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 30,457 Banco Santander shares in Q1 2016, an estimated $142K.
  • Bluefin Capital Management first reported a position in Banco Santander in Q2 2013 and held it in 11 quarters.
  • Bluefin Capital Management's Banco Santander position peaked at $16.9M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Banco Santander as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.