CCS
SAN icon

Crosspoint Capital Strategies’s Banco Santander SAN Stock Holding History

Crosspoint Capital Strategies’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
-3,153
Closed -$25K – 676
2015
Q4 		$25K Buy
3,153
+2,717
+623% +$14.1K 0.01% 554
2015
Q3 		$2K Buy
+436
New +$2.65K ﹤0.01% 613
2015
Q1 		– Sell
-2,941
Closed -$23K – 697
2014
Q4 		$23K Sell
2,941
-1
-0% -$8 0.01% 426
2014
Q3 		$25K Buy
2,942
+59
+2% +$532 0.02% 285
2014
Q2 		$27K Sell
2,883
-1,049
-27% -$9.63K 0.01% 302
2014
Q1 		$34K Hold
3,932
– – 0.01% 303
2013
Q4 		$32K Buy
+3,932
New +$31.3K 0.01% 302

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

Crosspoint Capital Strategies's SAN Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Banco Santander (SAN) in Q1 2016, closing a stake of 3,153 shares — an estimated $25K sold.

Crosspoint Capital Strategies first reported a position in SAN in Q4 2013 and held it in 7 quarters. The position peaked at $34K in Q1 2014. 259 funds tracked by Wall St. Rank hold SAN as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Banco Santander position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,153 Banco Santander shares in Q1 2016, an estimated $25K.
  • Crosspoint Capital Strategies first reported a position in Banco Santander in Q4 2013 and held it in 7 quarters.
  • Crosspoint Capital Strategies's Banco Santander position peaked at $34K in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Banco Santander as of Q1 2016.

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