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Rotella Capital Management’s Banco Santander SAN Stock Holding History

Rotella 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
2015
Q3 		– Sell
-16,622
Closed -$111K – 649
2015
Q2 		$111K Buy
+16,622
New +$116K 0.09% 259

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Dimensional Fund Advisors
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Bank of America
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Rotella Capital Management's SAN Position: Q3 2015 in Review

Rotella Capital Management sold out of Banco Santander (SAN) in Q3 2015, closing a stake of 16,622 shares — an estimated $111K sold.

Rotella Capital Management first reported a position in SAN in Q2 2015 and held it in 1 quarter. The position peaked at $111K in Q2 2015. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

  • Rotella Capital Management reported no remaining Banco Santander position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,622 Banco Santander shares in Q3 2015, an estimated $111K.
  • Rotella Capital Management first reported a position in Banco Santander in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Banco Santander position peaked at $111K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.