VKH
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Virtu KCG Holdings’s Santander BSBR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$178K Sell
24,658
-32,230
-57% -$246K ﹤0.01% 2209
2017
Q1 		$481K Buy
56,888
+40,308
+243% +$394K 0.01% 1406
2016
Q4 		$141K Buy
+16,580
New +$124K ﹤0.01% 2773
2016
Q2 		– Sell
-36,922
Closed -$164K – 2957
2016
Q1 		$164K Buy
36,922
+14,190
+62% +$51.6K ﹤0.01% 2175
2015
Q4 		$85K Buy
22,732
+11,301
+99% +$41.6K ﹤0.01% 3034
2015
Q3 		$34K Sell
11,431
-8,174
-42% -$34K ﹤0.01% 3075
2015
Q2 		$102K Sell
19,605
-2,005
-9% -$10.1K ﹤0.01% 2906
2015
Q1 		$91K Buy
21,610
+4,489
+26% +$20.5K ﹤0.01% 2675
2014
Q4 		$82K Sell
17,121
-86,269
-83% -$468K ﹤0.01% 3296
2014
Q3 		$648K Buy
103,390
+67,411
+187% +$439K 0.01% 1404
2014
Q2 		$238K Buy
35,979
+3,382
+10% +$21K ﹤0.01% 2843
2014
Q1 		$174K Buy
32,597
+2,407
+8% +$11.7K ﹤0.01% 3053
2013
Q4 		$176K Sell
30,190
-42,883
-59% -$270K ﹤0.01% 3203
2013
Q3 		$486K Buy
+73,073
New +$427K 0.01% 2042

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's BSBR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Santander (BSBR) stake by 57% in Q2 2017, selling an estimated $246K and leaving 24,658 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Virtu KCG Holdings first reported a position in BSBR in Q3 2013 and has held it in 14 quarters since. The position peaked at $648K in Q3 2014. 103 funds tracked by Wall St. Rank hold BSBR as of Q2 2017.

  • Virtu KCG Holdings held 24,658 shares of Santander worth $178K as of Q2 2017.
  • Virtu KCG Holdings sold 32,230 Santander shares in Q2 2017, an estimated $246K.
  • Santander made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2209 holding.
  • Virtu KCG Holdings first reported a position in Santander in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Santander position peaked at $648K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Santander as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.