GL
SC

GLG LLC’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

GLG LLC’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
-40,000
Closed -$926K – 685
2015
Q1 		$926K Sell
40,000
-247,600
-86% -$5.22M 0.03% 456
2014
Q4 		$5.64M Sell
287,600
-162,400
-36% -$2.98M 0.17% 164
2014
Q3 		$8.01M Sell
450,000
-36,792
-8% -$695K 0.21% 146
2014
Q2 		$9.46M Sell
486,792
-69,235
-12% -$1.48M 0.28% 107
2014
Q1 		$13.4M Buy
+556,027
New +$13.7M 0.45% 58

Other funds holding SC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Fidelity Investments
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
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's SC Position: Q2 2015 in Review

GLG LLC sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2015, closing a stake of 40,000 shares — an estimated $926K sold.

GLG LLC first reported a position in SC in Q1 2014 and held it in 5 quarters. The position peaked at $13.4M in Q1 2014. 177 funds tracked by Wall St. Rank hold SC as of Q2 2015.

  • GLG LLC reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 40,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2015, an estimated $926K.
  • GLG LLC first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 5 quarters.
  • GLG LLC's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $13.4M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.