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Howard Marks’s Banco Santander Chile BSAC Stock Holding History

Howard Marks’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
2016
Q3 		– Sell
-869,282
Closed -$16.8M – 189
2016
Q2 		$16.8M Sell
869,282
-800
-0.1% -$15.1K 0.3% 87
2016
Q1 		$15.3M Hold
870,082
– – 0.28% 94
2015
Q4 		$15.3M Sell
870,082
-71,222
-8% -$1.33M 0.2% 94
2015
Q3 		$17.2M Buy
941,304
+58,536
+7% +$1.14M 0.22% 90
2015
Q2 		$17.9M Buy
882,768
+472,693
+115% +$10.1M 0.21% 90
2015
Q1 		$8.89M Buy
+410,075
New +$8.31M 0.09% 129

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Howard Marks's BSAC Position: Q3 2016 in Review

Howard Marks sold out of Banco Santander Chile (BSAC) in Q3 2016, closing a stake of 869,282 shares — an estimated $16.8M sold.

Howard Marks first reported a position in BSAC in Q1 2015 and held it in 6 quarters. The position peaked at $17.9M in Q2 2015. 129 funds tracked by Wall St. Rank hold BSAC as of Q3 2016.

  • Howard Marks reported no remaining Banco Santander Chile position as of Q3 2016 after selling out during the quarter.
  • Howard Marks sold 869,282 Banco Santander Chile shares in Q3 2016, an estimated $16.8M.
  • Howard Marks first reported a position in Banco Santander Chile in Q1 2015 and held it in 6 quarters.
  • Howard Marks's Banco Santander Chile position peaked at $17.9M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.