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Nine Chapters Capital Management’s Santander BSBR Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-13,676
Closed -$41K – 84
2015
Q3 		$41K Buy
+13,676
New +$56.8K ﹤0.01% 948
2014
Q3 		– Sell
-122,461
Closed -$812K – 1001
2014
Q2 		$812K Buy
+122,461
New +$761K 0.07% 400
2013
Q3 		– Sell
-55,645
Closed -$332K – 772
2013
Q2 		$332K Buy
+55,645
New +$376K 0.06% 429

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's BSBR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Santander (BSBR) in Q4 2015, closing a stake of 13,676 shares — an estimated $41K sold.

Nine Chapters Capital Management first reported a position in BSBR in Q2 2013 and held it in 3 quarters. The position peaked at $812K in Q2 2014. 61 funds tracked by Wall St. Rank hold BSBR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Santander position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,676 Santander shares in Q4 2015, an estimated $41K.
  • Nine Chapters Capital Management first reported a position in Santander in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Santander position peaked at $812K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Santander as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.