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QCM Cayman’s Santander BSBR Stock Holding History

QCM Cayman’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
2017
Q2 		– Sell
-13,836
Closed -$117K – 180
2017
Q1 		$117K Buy
+13,836
New +$135K 0.02% 375
2014
Q4 		– Sell
-24,047
Closed -$151K – 246
2014
Q3 		$151K Buy
+24,047
New +$157K 0.04% 175
2014
Q2 		– Sell
-13,302
Closed -$71K – 247
2014
Q1 		$71K Buy
+13,302
New +$64.9K 0.02% 270

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCM Cayman's BSBR Position: Q2 2017 in Review

QCM Cayman sold out of Santander (BSBR) in Q2 2017, closing a stake of 13,836 shares — an estimated $117K sold.

QCM Cayman first reported a position in BSBR in Q1 2014 and held it in 3 quarters. The position peaked at $151K in Q3 2014. 103 funds tracked by Wall St. Rank hold BSBR as of Q2 2017.

  • QCM Cayman reported no remaining Santander position as of Q2 2017 after selling out during the quarter.
  • QCM Cayman sold 13,836 Santander shares in Q2 2017, an estimated $117K.
  • QCM Cayman first reported a position in Santander in Q1 2014 and held it in 3 quarters.
  • QCM Cayman's Santander position peaked at $151K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Santander as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.