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CTC Alternative Strategies’s Banco Santander SAN Stock Holding History

CTC Alternative 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
2013
Q4 		– Sell
-16,735
Closed -$124K – 173
2013
Q3 		$124K Buy
+16,735
New +$111K 0.19% 69

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CTC Alternative Strategies's SAN Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Banco Santander (SAN) in Q4 2013, closing a stake of 16,735 shares — an estimated $124K sold.

CTC Alternative Strategies first reported a position in SAN in Q3 2013 and held it in 1 quarter. The position peaked at $124K in Q3 2013. 241 funds tracked by Wall St. Rank hold SAN as of Q4 2013.

  • CTC Alternative Strategies reported no remaining Banco Santander position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 16,735 Banco Santander shares in Q4 2013, an estimated $124K.
  • CTC Alternative Strategies first reported a position in Banco Santander in Q3 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Banco Santander position peaked at $124K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Banco Santander as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.