Shikiar Asset Management’s Banco Santander SAN Stock Holding History

Shikiar Asset 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 Q2	–	Sell	-25,046	Closed	-$177K	–	106
2015 Q1	$177K	Sell	25,046 -88,682	-78%	-$600K	0.08%	97
2014 Q4	$879K	Sell	113,728 -42,259	-27%	-$339K	0.41%	52
2014 Q3	$1.35M	Buy	155,987 +3,746	+2%	+$33.8K	0.57%	47
2014 Q2	$1.44M	Buy	152,241 +25,262	+20%	+$232K	0.6%	50
2014 Q1	$1.1M	Buy	126,979 +60,920	+92%	+$498K	0.48%	50
2013 Q4	$544K	Buy	+66,059	New	+$525K	0.24%	65

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shikiar Asset Management's SAN Position: Q2 2015 in Review

Shikiar Asset Management sold out of Banco Santander (SAN) in Q2 2015, closing a stake of 25,046 shares — an estimated $177K sold.

Shikiar Asset Management first reported a position in SAN in Q4 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2014. 284 funds tracked by Wall St. Rank hold SAN as of Q2 2015.

Shikiar Asset Management reported no remaining Banco Santander position as of Q2 2015 after selling out during the quarter.
Shikiar Asset Management sold 25,046 Banco Santander shares in Q2 2015, an estimated $177K.
Shikiar Asset Management first reported a position in Banco Santander in Q4 2013 and held it in 6 quarters.
Shikiar Asset Management's Banco Santander position peaked at $1.44M in Q2 2014.
284 funds tracked by Wall St. Rank held Banco Santander as of Q2 2015.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.