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Platte River Capital’s Santander BSBR Stock Holding History

Platte River Capital’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
2013
Q3 		– Sell
-31,320
Closed -$187K – 204
2013
Q2 		$187K Buy
+31,320
New +$212K 0.02% 195

Other funds holding BSBR

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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Platte River Capital's BSBR Position: Q3 2013 in Review

Platte River Capital sold out of Santander (BSBR) in Q3 2013, closing a stake of 31,320 shares — an estimated $187K sold.

Platte River Capital first reported a position in BSBR in Q2 2013 and held it in 1 quarter. The position peaked at $187K in Q2 2013. 123 funds tracked by Wall St. Rank hold BSBR as of Q3 2013.

  • Platte River Capital reported no remaining Santander position as of Q3 2013 after selling out during the quarter.
  • Platte River Capital sold 31,320 Santander shares in Q3 2013, an estimated $187K.
  • Platte River Capital first reported a position in Santander in Q2 2013 and held it in 1 quarter.
  • Platte River Capital's Santander position peaked at $187K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Santander as of Q3 2013.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.