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Emerald Acquisition’s Santander BSBR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.97M Sell
773,982
-1,103,612
-59% -$6.85M 0.01% 1221
2016
Q2 		$10.3M Buy
+1,877,594
New +$9.06M 0.02% 917

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Acquisition's BSBR Position: Q3 2016 in Review

Emerald Acquisition reduced its Santander (BSBR) stake by 59% in Q3 2016, selling an estimated $6.85M and leaving 773,982 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #1221.

Emerald Acquisition first reported a position in BSBR in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.3M in Q2 2016. 73 funds tracked by Wall St. Rank hold BSBR as of Q3 2016.

  • Emerald Acquisition held 773,982 shares of Santander worth $4.97M as of Q3 2016.
  • Emerald Acquisition sold 1,103,612 Santander shares in Q3 2016, an estimated $6.85M.
  • Santander made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1221 holding.
  • Emerald Acquisition first reported a position in Santander in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Santander position peaked at $10.3M in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Santander as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.