3CP
SC

3G Capital Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

3G Capital Partners’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-944,141
Closed -$11.5M – 43
2016
Q3 		$11.5M Sell
944,141
-559,629
-37% -$6.46M 0.92% 26
2016
Q2 		$15.5M Sell
1,503,770
-163,281
-10% -$1.9M 1.23% 30
2016
Q1 		$17.5M Sell
1,667,051
-832,949
-33% -$9.15M 1.17% 30
2015
Q4 		$39.6M Buy
2,500,000
+442,858
+22% +$8.1M 2.38% 10
2015
Q3 		$42M Buy
2,057,142
+196,560
+11% +$4.52M 3.1% 6
2015
Q2 		$47.6M Sell
1,860,582
-183,820
-9% -$4.48M 3.6% 6
2015
Q1 		$47.3M Sell
2,044,402
-1,104,562
-35% -$23.3M 4.04% 3
2014
Q4 		$61.8M Buy
3,148,964
+532,445
+20% +$9.78M 5.7% 3
2014
Q3 		$46.6M Buy
2,616,519
+924,912
+55% +$17.5M 7.05% 4
2014
Q2 		$32.9M Buy
1,691,607
+1,617,076
+2,170% +$34.5M 3.38% 12
2014
Q1 		$1.79M Buy
+74,531
New +$1.84M 0.2% 52

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

3G Capital Partners's SC Position: Q4 2016 in Review

3G Capital Partners sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2016, closing a stake of 944,141 shares — an estimated $11.5M sold.

3G Capital Partners first reported a position in SC in Q1 2014 and held it in 11 quarters. The position peaked at $61.8M in Q4 2014. 155 funds tracked by Wall St. Rank hold SC as of Q4 2016.

  • 3G Capital Partners reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2016 after selling out during the quarter.
  • 3G Capital Partners sold 944,141 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2016, an estimated $11.5M.
  • 3G Capital Partners first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 11 quarters.
  • 3G Capital Partners's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $61.8M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2016.

Based on 3G Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.