David Shaw’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

David Shaw’s Portfolio BSMX Stock Details BSMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-456,251	Closed	-$6.3M	–	4762
2013 Q3	$6.3M	Sell	456,251 -95,367	-17%	-$1.37M	0.01%	1386
2013 Q2	$7.84M	Buy	+551,618	New	+$8.59M	0.01%	1034

Other funds holding BSMX

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's BSMX Position: Q4 2013 in Review

David Shaw sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q4 2013, closing a stake of 456,251 shares — an estimated $6.3M sold.

David Shaw first reported a position in BSMX in Q2 2013 and held it in 2 quarters. The position peaked at $7.84M in Q2 2013. 107 funds tracked by Wall St. Rank hold BSMX as of Q4 2013.

David Shaw reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q4 2013 after selling out during the quarter.
David Shaw sold 456,251 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q4 2013, an estimated $6.3M.
David Shaw first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2013 and held it in 2 quarters.
David Shaw's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $7.84M in Q2 2013.
107 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.