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Spot Trading’s Santander BSBR Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-53,244
Closed -$237K – 3323
2016
Q1 		$237K Buy
+53,244
New +$194K ﹤0.01% 2098
2014
Q3 		– Sell
-71,618
Closed -$475K – 4329
2014
Q2 		$475K Buy
71,618
+14,616
+26% +$90.8K ﹤0.01% 2733
2014
Q1 		$304K Buy
+57,002
New +$278K ﹤0.01% 2899
2013
Q3 		– Sell
-42,804
Closed -$255K – 4116
2013
Q2 		$255K Buy
+42,804
New +$289K ﹤0.01% 2881

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's BSBR Position: Q3 2014 in Review

Spot Trading sold out of Santander (BSBR) in Q3 2014, closing a stake of 110,920 shares — an estimated $735K sold.

Spot Trading first reported a position in BSBR in Q2 2013 and held it in 5 quarters. The position peaked at $735K in Q2 2014. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

  • Spot Trading reported no remaining Santander position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 110,920 Santander shares in Q3 2014, an estimated $735K.
  • Spot Trading first reported a position in Santander in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Santander position peaked at $735K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.