Adage Capital Partners
SC

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

Adage 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
2018
Q1 		– Sell
-250,000
Closed -$4.66M – 778
2017
Q4 		$4.66M Sell
250,000
-200,000
-44% -$3.35M 0.01% 631
2017
Q3 		$6.92M Buy
+450,000
New +$6.14M 0.02% 602
2015
Q3 		– Sell
-85,000
Closed -$2.17M – 769
2015
Q2 		$2.17M Buy
+85,000
New +$2.07M 0.01% 679

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Adage Capital Partners's SC Position: Q1 2018 in Review

Adage Capital Partners sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2018, closing a stake of 250,000 shares — an estimated $4.66M sold.

Adage Capital Partners first reported a position in SC in Q2 2015 and held it in 3 quarters. The position peaked at $6.92M in Q3 2017. 193 funds tracked by Wall St. Rank hold SC as of Q1 2018.

  • Adage Capital Partners reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2018 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2018, an estimated $4.66M.
  • Adage Capital Partners first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 3 quarters.
  • Adage Capital Partners's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $6.92M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.