EMG
BSAC icon

Ellington Management Group’s Banco Santander Chile BSAC Stock Holding History

Ellington Management Group’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,400
Closed -$211K – 660
2017
Q1 		$211K Buy
+8,400
New +$190K 0.01% 573
2016
Q4 		– Sell
-11,200
Closed -$232K – 560
2016
Q3 		$232K Buy
+11,200
New +$234K 0.06% 495

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ellington Management Group's BSAC Position: Q2 2017 in Review

Ellington Management Group sold out of Banco Santander Chile (BSAC) in Q2 2017, closing a stake of 8,400 shares — an estimated $211K sold.

Ellington Management Group first reported a position in BSAC in Q3 2016 and held it in 2 quarters. The position peaked at $232K in Q3 2016. 128 funds tracked by Wall St. Rank hold BSAC as of Q2 2017.

  • Ellington Management Group reported no remaining Banco Santander Chile position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 8,400 Banco Santander Chile shares in Q2 2017, an estimated $211K.
  • Ellington Management Group first reported a position in Banco Santander Chile in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's Banco Santander Chile position peaked at $232K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.