Oxford Asset Management’s Banco Santander Chile BSAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-64,658
Closed -$2.04M – 1703
2018
Q2
$2.04M Buy
64,658
+44,707
+224% +$1.47M 0.04% 658
2018
Q1
$669K Buy
19,951
+3,682
+23% +$122K 0.01% 1121
2017
Q4
$508K Buy
+16,269
New +$488K 0.01% 1171
2014
Q4
– Sell
-78,742
Closed -$1.75M – 719
2014
Q3
$1.75M Buy
78,742
+3,606
+5% +$89.3K 0.04% 399
2014
Q2
$1.99M Buy
+75,136
New +$1.87M 0.06% 379

Other funds holding BSAC

Oxford Asset Management's BSAC Position: Q3 2018 in Review

Oxford Asset Management sold out of Banco Santander Chile (BSAC) in Q3 2018, closing a stake of 64,658 shares — an estimated $2.04M sold.

Oxford Asset Management first reported a position in BSAC in Q2 2014 and held it in 5 quarters. The position peaked at $2.04M in Q2 2018. 111 funds tracked by Wall St. Rank hold BSAC as of Q3 2018.

  • Oxford Asset Management reported no remaining Banco Santander Chile position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 64,658 Banco Santander Chile shares in Q3 2018, an estimated $2.04M.
  • Oxford Asset Management first reported a position in Banco Santander Chile in Q2 2014 and held it in 5 quarters.
  • Oxford Asset Management's Banco Santander Chile position peaked at $2.04M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.