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Midas Management’s Santander BSBR Stock Holding History

Midas 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
2015
Q2 		– Sell
-155,556
Closed -$657K – 126
2015
Q1 		$657K Hold
155,556
– – 0.33% 108
2014
Q4 		$748K Hold
155,556
– – 0.39% 103
2014
Q3 		$974K Hold
155,556
– – 0.54% 89
2014
Q2 		$1.03M Hold
155,556
– – 0.67% 78
2014
Q1 		$830K Buy
+155,556
New +$759K 0.39% 110

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Midas Management's BSBR Position: Q2 2015 in Review

Midas Management sold out of Santander (BSBR) in Q2 2015, closing a stake of 155,556 shares — an estimated $657K sold.

Midas Management first reported a position in BSBR in Q1 2014 and held it in 5 quarters. The position peaked at $1.03M in Q2 2014. 67 funds tracked by Wall St. Rank hold BSBR as of Q2 2015.

  • Midas Management reported no remaining Santander position as of Q2 2015 after selling out during the quarter.
  • Midas Management sold 155,556 Santander shares in Q2 2015, an estimated $657K.
  • Midas Management first reported a position in Santander in Q1 2014 and held it in 5 quarters.
  • Midas Management's Santander position peaked at $1.03M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Santander as of Q2 2015.

Based on Midas Management's 13F filing for Q2 2015, filed 3 Aug 2015.