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FNY Managed Accounts’s Santander BSBR Stock Holding History

FNY Managed Accounts’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
2014
Q4 		– Sell
-161,071
Closed -$1.01M – 243
2014
Q3 		$1.01M Buy
+161,071
New +$1.05M 3.02% 5

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

FNY Managed Accounts's BSBR Position: Q4 2014 in Review

FNY Managed Accounts sold out of Santander (BSBR) in Q4 2014, closing a stake of 161,071 shares — an estimated $1.01M sold.

FNY Managed Accounts first reported a position in BSBR in Q3 2014 and held it in 1 quarter. The position peaked at $1.01M in Q3 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • FNY Managed Accounts reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 161,071 Santander shares in Q4 2014, an estimated $1.01M.
  • FNY Managed Accounts first reported a position in Santander in Q3 2014 and held it in 1 quarter.
  • FNY Managed Accounts's Santander position peaked at $1.01M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.