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Salient Capital Advisors’s Santander BSBR Stock Holding History

Salient Capital Advisors’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
2014
Q3 		– Sell
-99,600
Closed -$660K – 238
2014
Q2 		$660K Buy
+99,600
New +$619K 0.01% 162

Other funds holding BSBR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Salient Capital Advisors's BSBR Position: Q3 2014 in Review

Salient Capital Advisors sold out of Santander (BSBR) in Q3 2014, closing a stake of 99,600 shares — an estimated $660K sold.

Salient Capital Advisors first reported a position in BSBR in Q2 2014 and held it in 1 quarter. The position peaked at $660K in Q2 2014. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

  • Salient Capital Advisors reported no remaining Santander position as of Q3 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 99,600 Santander shares in Q3 2014, an estimated $660K.
  • Salient Capital Advisors first reported a position in Santander in Q2 2014 and held it in 1 quarter.
  • Salient Capital Advisors's Santander position peaked at $660K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.