Capstone Investment Advisors
SC

Capstone Investment Advisors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Capstone Investment Advisors’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
2017
Q3 		– Sell
-16,381
Closed -$209K – 796
2017
Q2 		$209K Buy
+16,381
New +$199K 0.01% 556
2017
Q1 		– Sell
-42,701
Closed -$576K – 1187
2016
Q4 		$576K Buy
42,701
+19,034
+80% +$251K 0.02% 554
2016
Q3 		$287K Buy
23,667
+7,055
+42% +$81.4K 0.01% 616
2016
Q2 		$171K Buy
16,612
+80
+0.5% +$929 ﹤0.01% 630
2016
Q1 		$173K Buy
+16,532
New +$182K 0.01% 604

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's SC Position: Q3 2017 in Review

Capstone Investment Advisors sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2017, closing a stake of 16,381 shares — an estimated $209K sold.

Capstone Investment Advisors first reported a position in SC in Q1 2016 and held it in 5 quarters. The position peaked at $576K in Q4 2016. 159 funds tracked by Wall St. Rank hold SC as of Q3 2017.

  • Capstone Investment Advisors reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,381 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2017, an estimated $209K.
  • Capstone Investment Advisors first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $576K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.