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Discovery Capital Management’s Santander BSBR Stock Holding History

Discovery Capital Management’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,591,532
Closed -$18.7M – 60
2017
Q2 		$18.7M Buy
+2,591,532
New +$19.8M 0.45% 43

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Discovery Capital Management's BSBR Position: Q3 2017 in Review

Discovery Capital Management sold out of Santander (BSBR) in Q3 2017, closing a stake of 2,591,532 shares — an estimated $18.7M sold.

Discovery Capital Management first reported a position in BSBR in Q2 2017 and held it in 1 quarter. The position peaked at $18.7M in Q2 2017. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

  • Discovery Capital Management reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
  • Discovery Capital Management sold 2,591,532 Santander shares in Q3 2017, an estimated $18.7M.
  • Discovery Capital Management first reported a position in Santander in Q2 2017 and held it in 1 quarter.
  • Discovery Capital Management's Santander position peaked at $18.7M in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

Based on Discovery Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.