Caption Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Caption Management’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 Q4	–	Sell	-44,000	Closed	-$1.12M	–	1060
2019 Q3	$1.12M	Sell	44,000 -36,000	-45%	-$938K	0.06%	354
2019 Q2	$1.92M	Buy	+80,000	New	+$1.78M	0.1%	254
2018 Q3	–	Sell	-27,300	Closed	-$521K	–	684
2018 Q2	$521K	Buy	+27,300	New	+$498K	0.04%	319

Other funds holding SC

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's SC Position: Q4 2019 in Review

Caption Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2019, closing a stake of 44,000 shares — an estimated $1.12M sold.

Caption Management first reported a position in SC in Q2 2018 and held it in 3 quarters. The position peaked at $1.92M in Q2 2019. 194 funds tracked by Wall St. Rank hold SC as of Q4 2019.

Caption Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2019 after selling out during the quarter.
Caption Management sold 44,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2019, an estimated $1.12M.
Caption Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2018 and held it in 3 quarters.
Caption Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.92M in Q2 2019.
194 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.