BlackRock Japan’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-78,208	Closed	-$820K	–	1518
2016 Q1	$820K	Sell	78,208 -3,278	-4%	-$36K	﹤0.01%	717
2015 Q4	$1.29M	Sell	81,486 -6,105	-7%	-$112K	﹤0.01%	702
2015 Q3	$1.79M	Sell	87,591 -2,589	-3%	-$59.6K	0.01%	678
2015 Q2	$2.31M	Buy	90,180 +2,609	+3%	+$63.7K	0.01%	691
2015 Q1	$2.03M	Sell	87,571 -37,123	-30%	-$783K	0.01%	692
2014 Q4	$2.44M	Sell	124,694 -35,048	-22%	-$644K	0.01%	679
2014 Q3	$2.85M	Buy	159,742 +60,499	+61%	+$1.14M	0.01%	662
2014 Q2	$1.93M	Buy	99,243 +98,565	+14,538%	+$2.1M	0.01%	672
2014 Q1	$16K	Buy	+678	New	+$16.8K	﹤0.01%	1305

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

Samlyn Capital New York $5.86B AUM 36.3% 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

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

HSC

Harbor Spring Capital New York $12.3M AUM

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

BlackRock Japan's SC Position: Q2 2016 in Review

BlackRock Japan sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2016, closing a stake of 78,208 shares — an estimated $820K sold.

BlackRock Japan first reported a position in SC in Q1 2014 and held it in 9 quarters. The position peaked at $2.85M in Q3 2014. 154 funds tracked by Wall St. Rank hold SC as of Q2 2016.

BlackRock Japan reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 78,208 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2016, an estimated $820K.
BlackRock Japan first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 9 quarters.
BlackRock Japan's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $2.85M in Q3 2014.
154 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.