B
SC

Barings’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Barings’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
2019
Q2 		– Sell
-26,100
Closed -$551K – 796
2019
Q1 		$551K Sell
26,100
-41,900
-62% -$835K 0.01% 514
2018
Q4 		$1.2M Hold
68,000
– – 0.02% 354
2018
Q3 		$1.36M Sell
68,000
-12,700
-16% -$261K 0.02% 428
2018
Q2 		$1.54M Buy
80,700
+49,300
+157% +$899K 0.02% 418
2018
Q1 		$512K Hold
31,400
– – 0.01% 689
2017
Q4 		$585K Buy
+31,400
New +$526K 0.01% 662
2017
Q2 		– Sell
-72,000
Closed -$960K – 1008
2017
Q1 		$960K Buy
72,000
+36,000
+100% +$500K 0.01% 776
2016
Q4 		$486K Hold
36,000
– – 0.01% 632
2016
Q3 		$438K Buy
36,000
+22,300
+163% +$257K 0.01% 601
2016
Q2 		$142K Sell
13,700
-99,500
-88% -$1.15M ﹤0.01% 876
2016
Q1 		$1.19M Sell
113,200
-58,800
-34% -$646K 0.03% 460
2015
Q4 		$2.73M Buy
172,000
+47,200
+38% +$863K 0.07% 217
2015
Q3 		$2.55M Sell
124,800
-2,900
-2% -$66.7K 0.06% 230
2015
Q2 		$3.27M Buy
127,700
+80,900
+173% +$1.97M 0.1% 207
2015
Q1 		$1.08M Buy
46,800
+23,800
+103% +$502K 0.02% 485
2014
Q4 		$451K Hold
23,000
– – 0.01% 693
2014
Q3 		$410K Hold
23,000
– – 0.01% 716
2014
Q2 		$447K Buy
+23,000
New +$491K 0.01% 724

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barings's SC Position: Q2 2019 in Review

Barings sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2019, closing a stake of 26,100 shares — an estimated $551K sold.

Barings first reported a position in SC in Q2 2014 and held it in 18 quarters. The position peaked at $3.27M in Q2 2015. 198 funds tracked by Wall St. Rank hold SC as of Q2 2019.

  • Barings reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2019 after selling out during the quarter.
  • Barings sold 26,100 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2019, an estimated $551K.
  • Barings first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 18 quarters.
  • Barings's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $3.27M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.