AU
SC

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

Algebris (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
2020
Q1 		– Sell
-92,636
Closed -$2.17M – 40
2019
Q4 		$2.17M Buy
+92,636
New +$2.25M 1.09% 19
2017
Q4 		– Sell
-446,101
Closed -$6.86M – 73
2017
Q3 		$6.86M Sell
446,101
-230,945
-34% -$3.15M 0.94% 33
2017
Q2 		$8.64M Buy
+677,046
New +$8.21M 0.88% 29

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Algebris (UK)'s SC Position: Q1 2020 in Review

Algebris (UK) sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2020, closing a stake of 92,636 shares — an estimated $2.17M sold.

Algebris (UK) first reported a position in SC in Q2 2017 and held it in 3 quarters. The position peaked at $8.64M in Q2 2017. 170 funds tracked by Wall St. Rank hold SC as of Q1 2020.

  • Algebris (UK) reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2020 after selling out during the quarter.
  • Algebris (UK) sold 92,636 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2020, an estimated $2.17M.
  • Algebris (UK) first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2017 and held it in 3 quarters.
  • Algebris (UK)'s SANTANDER CONSUMER USA HOLDINGS INC position peaked at $8.64M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2020.

Based on Algebris (UK)'s 13F filing for Q1 2020, filed 15 May 2020.