EMG
SC

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

Ellington Management Group’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
-13,500
Closed -$323K – 863
2019
Q2 		$323K Buy
+13,500
New +$300K 0.06% 338
2019
Q1 		– Sell
-15,000
Closed -$264K – 722
2018
Q4 		$264K Buy
+15,000
New +$279K 0.08% 254
2018
Q3 		– Sell
-21,100
Closed -$403K – 748
2018
Q2 		$403K Buy
+21,100
New +$385K 0.03% 212
2016
Q4 		– Sell
-42,900
Closed -$522K – 880
2016
Q3 		$522K Buy
42,900
+18,200
+74% +$210K 0.14% 262
2016
Q2 		$255K Buy
+24,700
New +$287K 0.36% 82
2015
Q4 		– Sell
-16,118
Closed -$329K – 891
2015
Q3 		$329K Buy
+16,118
New +$371K 0.09% 375
2015
Q2 		– Sell
-29,000
Closed -$671K – 947
2015
Q1 		$671K Buy
+29,000
New +$612K 0.14% 199
2014
Q4 		– Sell
-34,100
Closed -$607K – 656
2014
Q3 		$607K Buy
34,100
+23,900
+234% +$451K 0.42% 30
2014
Q2 		$198K Buy
+10,200
New +$218K 0.09% 365

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

Ellington Management Group's SC Position: Q3 2019 in Review

Ellington Management Group sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2019, closing a stake of 13,500 shares — an estimated $323K sold.

Ellington Management Group first reported a position in SC in Q2 2014 and held it in 9 quarters. The position peaked at $671K in Q1 2015. 204 funds tracked by Wall St. Rank hold SC as of Q3 2019.

  • Ellington Management Group reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 13,500 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2019, an estimated $323K.
  • Ellington Management Group first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 9 quarters.
  • Ellington Management Group's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $671K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.