Segantii Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Segantii Capital Management’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-341,891	Closed	-$3.1M	–	23
2015 Q1	$3.1M	Hold	341,891	–	–	0.68%	10
2014 Q4	$3.1M	Buy	+341,891	New	+$3.48M	0.68%	10

Other funds holding BBVA

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

PPA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Segantii Capital Management's BBVA Position: Q2 2015 in Review

Segantii Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2015, closing a stake of 341,891 shares — an estimated $3.1M sold.

Segantii Capital Management first reported a position in BBVA in Q4 2014 and held it in 2 quarters. The position peaked at $3.1M in Q1 2015. 166 funds tracked by Wall St. Rank hold BBVA as of Q2 2015.

Segantii Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2015 after selling out during the quarter.
Segantii Capital Management sold 341,891 Banco Bilbao Vizcaya Argentaria shares in Q2 2015, an estimated $3.1M.
Segantii Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2014 and held it in 2 quarters.
Segantii Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $3.1M in Q1 2015.
166 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2015.

Based on Segantii Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.