SC
BAA

Scotia Capital’s Banro Corporation Common Stock BAA Stock Holding History

Scotia Capital’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,070
Closed -$33K – 862
2015
Q2 		$33K Buy
+11,070
New +$31.5K ﹤0.01% 733
2013
Q3 		– Sell
-3,100
Closed -$24K – 533
2013
Q2 		$24K Buy
+3,100
New +$35K ﹤0.01% 463

Other funds holding BAA

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital's BAA Position: Q3 2015 in Review

Scotia Capital sold out of Banro Corporation Common Stock (BAA) in Q3 2015, closing a stake of 11,070 shares — an estimated $33K sold.

Scotia Capital first reported a position in BAA in Q2 2013 and held it in 2 quarters. The position peaked at $33K in Q2 2015. 26 funds tracked by Wall St. Rank hold BAA as of Q3 2015.

  • Scotia Capital reported no remaining Banro Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Scotia Capital sold 11,070 Banro Corporation Common Stock shares in Q3 2015, an estimated $33K.
  • Scotia Capital first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 2 quarters.
  • Scotia Capital's Banro Corporation Common Stock position peaked at $33K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2015.

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