AC
SC

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

Ascend Capital’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
2015
Q2 		– Sell
-25,099
Closed -$582K – 206
2015
Q1 		$582K Sell
25,099
-401,590
-94% -$8.47M 0.02% 157
2014
Q4 		$8.37M Buy
+426,689
New +$7.84M 0.32% 99

Other funds holding SC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's SC Position: Q2 2015 in Review

Ascend Capital sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2015, closing a stake of 25,099 shares — an estimated $582K sold.

Ascend Capital first reported a position in SC in Q4 2014 and held it in 2 quarters. The position peaked at $8.37M in Q4 2014. 177 funds tracked by Wall St. Rank hold SC as of Q2 2015.

  • Ascend Capital reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 25,099 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2015, an estimated $582K.
  • Ascend Capital first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2014 and held it in 2 quarters.
  • Ascend Capital's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $8.37M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.