ACI
SC

Advance Capital I’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Advance Capital I’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
Q2 		– Sell
-10,800
Closed -$113K – 195
2016
Q1 		$113K Sell
10,800
-19,600
-64% -$215K 0.12% 125
2015
Q4 		$482K Buy
30,400
+10,900
+56% +$199K 0.46% 67
2015
Q3 		$398K Buy
+19,500
New +$449K 0.33% 118
2015
Q2 		– Sell
-44,700
Closed -$1.03M – 269
2015
Q1 		$1.03M Sell
44,700
-8,900
-17% -$188K 0.64% 59
2014
Q4 		$1.05M Buy
+53,600
New +$984K 0.55% 81

Other funds holding SC

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advance Capital I's SC Position: Q2 2016 in Review

Advance Capital I sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2016, closing a stake of 10,800 shares — an estimated $113K sold.

Advance Capital I first reported a position in SC in Q4 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2014. 154 funds tracked by Wall St. Rank hold SC as of Q2 2016.

  • Advance Capital I reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 10,800 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2016, an estimated $113K.
  • Advance Capital I first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2014 and held it in 5 quarters.
  • Advance Capital I's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.05M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.