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CQS Cayman’s Banco Santander Chile BSAC Stock Holding History

CQS Cayman’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,100
Closed -$508K – 161
2015
Q2 		$508K Buy
+25,100
New +$537K 0.03% 154

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CQS Cayman's BSAC Position: Q3 2015 in Review

CQS Cayman sold out of Banco Santander Chile (BSAC) in Q3 2015, closing a stake of 25,100 shares — an estimated $508K sold.

CQS Cayman first reported a position in BSAC in Q2 2015 and held it in 1 quarter. The position peaked at $508K in Q2 2015. 122 funds tracked by Wall St. Rank hold BSAC as of Q3 2015.

  • CQS Cayman reported no remaining Banco Santander Chile position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 25,100 Banco Santander Chile shares in Q3 2015, an estimated $508K.
  • CQS Cayman first reported a position in Banco Santander Chile in Q2 2015 and held it in 1 quarter.
  • CQS Cayman's Banco Santander Chile position peaked at $508K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.