CC
SC

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

Carlson 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
2019
Q3 		– Sell
-488,382
Closed -$11.7M – 295
2019
Q2 		$11.7M Sell
488,382
-212,518
-30% -$4.73M 0.18% 159
2019
Q1 		$14.8M Sell
700,900
-145,700
-17% -$2.9M 0.26% 129
2018
Q4 		$14.9M Buy
846,600
+343,800
+68% +$6.39M 0.23% 137
2018
Q3 		$10.1M Sell
502,800
-480,500
-49% -$9.86M 0.13% 181
2018
Q2 		$18.8M Sell
983,300
-1,554,600
-61% -$28.3M 0.26% 112
2018
Q1 		$41.4M Sell
2,537,900
-1,212,100
-32% -$20.9M 0.63% 31
2017
Q4 		$69.8M Sell
3,750,000
-4,250,000
-53% -$71.1M 1.19% 15
2017
Q3 		$123M Sell
8,000,000
-2,000,787
-20% -$27.3M 2.11% 7
2017
Q2 		$128M Buy
10,000,787
+3,500,787
+54% +$42.5M 1.82% 9
2017
Q1 		$86.6M Buy
6,500,000
+3,849,431
+145% +$53.4M 1.1% 22
2016
Q4 		$35.8M Sell
2,650,569
-356,103
-12% -$4.7M 0.43% 74
2016
Q3 		$36.6M Buy
+3,006,672
New +$34.7M 0.46% 66
2015
Q1 		– Sell
-1,617,000
Closed -$31.7M – 383
2014
Q4 		$31.7M Buy
+1,617,000
New +$29.7M 0.31% 112

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

Carlson Capital's SC Position: Q3 2019 in Review

Carlson Capital sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2019, closing a stake of 488,382 shares — an estimated $11.7M sold.

Carlson Capital first reported a position in SC in Q4 2014 and held it in 13 quarters. The position peaked at $128M in Q2 2017. 204 funds tracked by Wall St. Rank hold SC as of Q3 2019.

  • Carlson Capital reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 488,382 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2019, an estimated $11.7M.
  • Carlson Capital first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2014 and held it in 13 quarters.
  • Carlson Capital's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $128M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.