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Jay A. Fishman Ltd’s Banco Santander SAN Stock Holding History

Jay A. Fishman Ltd’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-212,889
Closed -$2.01M – 92
2014
Q2 		$2.01M Buy
212,889
+185,405
+675% +$1.7M 0.43% 40
2014
Q1 		$239K Buy
+27,484
New +$225K 0.05% 85

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Jay A. Fishman Ltd's SAN Position: Q3 2014 in Review

Jay A. Fishman Ltd sold out of Banco Santander (SAN) in Q3 2014, closing a stake of 212,889 shares — an estimated $2.01M sold.

Jay A. Fishman Ltd first reported a position in SAN in Q1 2014 and held it in 2 quarters. The position peaked at $2.01M in Q2 2014. 282 funds tracked by Wall St. Rank hold SAN as of Q3 2014.

  • Jay A. Fishman Ltd reported no remaining Banco Santander position as of Q3 2014 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 212,889 Banco Santander shares in Q3 2014, an estimated $2.01M.
  • Jay A. Fishman Ltd first reported a position in Banco Santander in Q1 2014 and held it in 2 quarters.
  • Jay A. Fishman Ltd's Banco Santander position peaked at $2.01M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Banco Santander as of Q3 2014.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2014, filed 28 Oct 2014.