Riverhead Capital Management’s Banco Santander SAN Stock Holding History

Riverhead Capital Management’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,507	Closed	-$156K	–	1552
2018 Q3	$156K	Hold	32,507	–	–	0.01%	1277
2018 Q2	$166K	Hold	32,507	–	–	0.01%	1174
2018 Q1	$204K	Hold	32,507	–	–	0.01%	1060
2017 Q4	$204K	Buy	32,507 +282	+0.9%	+$1.78K	0.01%	1063
2017 Q3	$214K	Hold	32,225	–	–	0.01%	967
2017 Q2	$207K	Hold	32,225	–	–	0.01%	904
2017 Q1	$187K	Hold	32,225	–	–	0.01%	787
2016 Q4	$160K	Hold	32,225	–	–	0.01%	789
2016 Q3	$136K	Buy	32,225 +27,634	+602%	+$113K	0.01%	794
2016 Q2	$100K	Sell	4,591 -276,975	-98%	-$1.2M	﹤0.01%	1165
2016 Q1	$1.18M	Sell	281,566 -40,224	-13%	-$165K	0.02%	636
2015 Q4	$1.5M	Hold	321,790	–	–	0.02%	584
2015 Q3	$1.61M	Hold	321,790	–	–	0.03%	514
2015 Q2	$2.14M	Buy	321,790 +6,846	+2%	+$47.7K	0.03%	470
2015 Q1	$2.23M	Hold	314,944	–	–	0.03%	466
2014 Q4	$2.44M	Sell	314,944 -1	-0%	-$8	0.04%	450
2014 Q3	$2.72M	Hold	314,945	–	–	0.05%	391
2014 Q2	$2.98M	Buy	314,945 +6,561	+2%	+$60.2K	0.06%	360
2014 Q1	$2.68M	Buy	+308,384	New	+$2.52M	0.06%	350

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Riverhead Capital Management's SAN Position: Q4 2018 in Review

Riverhead Capital Management sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 32,507 shares — an estimated $156K sold.

Riverhead Capital Management first reported a position in SAN in Q1 2014 and held it in 19 quarters. The position peaked at $2.98M in Q2 2014. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

Riverhead Capital Management reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 32,507 Banco Santander shares in Q4 2018, an estimated $156K.
Riverhead Capital Management first reported a position in Banco Santander in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Banco Santander position peaked at $2.98M in Q2 2014.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.