High Pointe Capital Management’s Santander BSBR Stock Holding History

High Pointe 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
2014 Q2	–	Sell	-62,859	Closed	-$335K	–	159
2014 Q1	$335K	Hold	62,859	–	–	0.13%	135
2013 Q4	$367K	Buy	+62,859	New	+$396K	0.14%	136

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

High Pointe Capital Management's BSBR Position: Q2 2014 in Review

High Pointe Capital Management sold out of Santander (BSBR) in Q2 2014, closing a stake of 62,859 shares — an estimated $335K sold.

High Pointe Capital Management first reported a position in BSBR in Q4 2013 and held it in 2 quarters. The position peaked at $367K in Q4 2013. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

High Pointe Capital Management reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
High Pointe Capital Management sold 62,859 Santander shares in Q2 2014, an estimated $335K.
High Pointe Capital Management first reported a position in Santander in Q4 2013 and held it in 2 quarters.
High Pointe Capital Management's Santander position peaked at $367K in Q4 2013.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.