AIU
SC

Algebris Investments (UK)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Algebris Investments (UK)’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
2017
Q1 		– Sell
-169,400
Closed -$2.29M – 100
2016
Q4 		$2.29M Buy
169,400
+140,750
+491% +$1.86M 0.36% 42
2016
Q3 		$348K Buy
+28,650
New +$331K 0.06% 63
2014
Q4 		– Sell
-13,500
Closed -$240K – 77
2014
Q3 		$240K Buy
+13,500
New +$255K 0.11% 65
2014
Q2 		– Sell
-150,200
Closed -$3.62M – 82
2014
Q1 		$3.62M Buy
+150,200
New +$3.71M 1.85% 18

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Algebris Investments (UK)'s SC Position: Q1 2017 in Review

Algebris Investments (UK) sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2017, closing a stake of 169,400 shares — an estimated $2.29M sold.

Algebris Investments (UK) first reported a position in SC in Q1 2014 and held it in 4 quarters. The position peaked at $3.62M in Q1 2014. 146 funds tracked by Wall St. Rank hold SC as of Q1 2017.

  • Algebris Investments (UK) reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 169,400 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2017, an estimated $2.29M.
  • Algebris Investments (UK) first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 4 quarters.
  • Algebris Investments (UK)'s SANTANDER CONSUMER USA HOLDINGS INC position peaked at $3.62M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.