CPP
SAN.PRE

Crow Point Partners’s SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD SAN.PRE Stock Holding History

Crow Point Partners’s Portfolio SAN.PRE Stock Details SAN.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$187K Buy
7,100
+2,690
+61% +$69K 0.02% 184
2014
Q2 		$115K Hold
4,410
– – 0.01% 171
2014
Q1 		$115K Buy
+4,410
New +$117K 0.01% 171

Crow Point Partners's SAN.PRE Position: Q3 2014 in Review

Crow Point Partners increased its SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD (SAN.PRE) stake by 61% in Q3 2014, buying an estimated $69K and bringing the position to 7,100 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #184.

Crow Point Partners first reported a position in SAN.PRE in Q1 2014 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds SAN.PRE as of Q3 2014.

  • Crow Point Partners held 7,100 shares of SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD worth $187K as of Q3 2014.
  • Crow Point Partners bought 2,690 SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD shares in Q3 2014, an estimated $69K.
  • SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD made up 0.02% of Crow Point Partners's portfolio in Q3 2014, its #184 holding.
  • Crow Point Partners first reported a position in SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD in Q1 2014 and has held it in 3 quarters since.
  • 1 fund tracked by Wall St. Rank held SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.