ECM
SC

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

Element 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
2019
Q2 		– Sell
-110,063
Closed -$2.33M – 832
2019
Q1 		$2.33M Sell
110,063
-116,178
-51% -$2.32M 0.07% 237
2018
Q4 		$3.98M Sell
226,241
-65,796
-23% -$1.22M 0.11% 135
2018
Q3 		$5.85M Buy
292,037
+75,234
+35% +$1.54M 0.12% 154
2018
Q2 		$4.14M Buy
216,803
+105,922
+96% +$1.93M 0.11% 82
2018
Q1 		$1.81M Buy
+110,881
New +$1.92M 0.04% 150

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

Element Capital Management's SC Position: Q2 2019 in Review

Element Capital Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2019, closing a stake of 110,063 shares — an estimated $2.33M sold.

Element Capital Management first reported a position in SC in Q1 2018 and held it in 5 quarters. The position peaked at $5.85M in Q3 2018. 198 funds tracked by Wall St. Rank hold SC as of Q2 2019.

  • Element Capital Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 110,063 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2019, an estimated $2.33M.
  • Element Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $5.85M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.