Caxton Associates (New York)’s Santander BSBR Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-76,256	Closed	-$548K	–	413
2018 Q2	$548K	Buy	+76,256	New	+$712K	0.03%	230
2017 Q3	–	Sell	-49,068	Closed	-$354K	–	498
2017 Q2	$354K	Buy	49,068 +5,217	+12%	+$39.9K	0.01%	425
2017 Q1	$370K	Buy	+43,851	New	+$428K	﹤0.01%	320
2013 Q4	–	Sell	-626,400	Closed	-$4.17M	–	221
2013 Q3	$4.17M	Buy	+626,400	New	+$3.66M	0.22%	82

Other funds holding BSBR

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Caxton Associates (New York)'s BSBR Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Santander (BSBR) in Q3 2018, closing a stake of 76,256 shares — an estimated $548K sold.

Caxton Associates (New York) first reported a position in BSBR in Q3 2013 and held it in 4 quarters. The position peaked at $4.17M in Q3 2013. 95 funds tracked by Wall St. Rank hold BSBR as of Q3 2018.

Caxton Associates (New York) reported no remaining Santander position as of Q3 2018 after selling out during the quarter.
Caxton Associates (New York) sold 76,256 Santander shares in Q3 2018, an estimated $548K.
Caxton Associates (New York) first reported a position in Santander in Q3 2013 and held it in 4 quarters.
Caxton Associates (New York)'s Santander position peaked at $4.17M in Q3 2013.
95 funds tracked by Wall St. Rank held Santander as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.