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

Cortex Capital 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
2015 Q2	–	Sell	-300,000	Closed	-$6.94M	–	17
2015 Q1	$6.94M	Buy	300,000 +50,000	+20%	+$1.05M	8.04%	5
2014 Q4	$4.9M	Buy	+250,000	New	+$4.59M	6.24%	5
2014 Q3	–	Sell	-150,000	Closed	-$2.92M	–	44
2014 Q2	$2.92M	Buy	+150,000	New	+$3.2M	2.11%	18

Other funds holding SC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

CCA

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

Axon Capital New York $69.3M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortex Capital Management's SC Position: Q2 2015 in Review

Cortex Capital Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2015, closing a stake of 300,000 shares — an estimated $6.94M sold.

Cortex Capital Management first reported a position in SC in Q2 2014 and held it in 3 quarters. The position peaked at $6.94M in Q1 2015. 177 funds tracked by Wall St. Rank hold SC as of Q2 2015.

Cortex Capital Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 300,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2015, an estimated $6.94M.
Cortex Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 3 quarters.
Cortex Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $6.94M in Q1 2015.
177 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.