Analytic Investors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Analytic Investors’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 Q3	$18.6M	Sell	1,527,631 -32,702	-2%	-$377K	0.21%	107
2016 Q2	$16.1M	Hold	1,560,333	–	–	0.19%	111
2016 Q1	$16.4M	Sell	1,560,333 -140,982	-8%	-$1.55M	0.2%	119
2015 Q4	$27M	Buy	1,701,315 +502,919	+42%	+$9.2M	0.34%	79
2015 Q3	$24.5M	Buy	1,198,396 +373,750	+45%	+$8.6M	0.33%	77
2015 Q2	$21.1M	Buy	824,646 +796,171	+2,796%	+$19.4M	0.3%	85
2015 Q1	$659K	Sell	28,475 -520,098	-95%	-$11M	0.01%	413
2014 Q4	$10.8M	Buy	548,573 +535,769	+4,184%	+$9.84M	0.15%	132
2014 Q3	$228K	Buy	+12,804	New	+$242K	﹤0.01%	550

Other funds holding SC

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Analytic Investors's SC Position: Q3 2016 in Review

Analytic Investors reduced its SANTANDER CONSUMER USA HOLDINGS INC (SC) stake by 2.1% in Q3 2016, selling an estimated $377K and leaving 1,527,631 shares worth $18.6M. The position accounts for 0.21% of the portfolio, ranked #107.

Analytic Investors first reported a position in SC in Q3 2014 and has held it in 9 quarters since. The position peaked at $27M in Q4 2015. 150 funds tracked by Wall St. Rank hold SC as of Q3 2016.

Analytic Investors held 1,527,631 shares of SANTANDER CONSUMER USA HOLDINGS INC worth $18.6M as of Q3 2016.
Analytic Investors sold 32,702 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2016, an estimated $377K.
SANTANDER CONSUMER USA HOLDINGS INC made up 0.21% of Analytic Investors's portfolio in Q3 2016, its #107 holding.
Analytic Investors first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and has held it in 9 quarters since.
Analytic Investors's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $27M in Q4 2015.
150 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.