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

Harbor Spring 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
2018 Q1	–	Sell	-1,789,000	Closed	-$33.3M	–	27
2017 Q4	$33.3M	Buy	1,789,000 +147,000	+9%	+$2.46M	3.32%	14
2017 Q3	$25.2M	Sell	1,642,000 -1,721,110	-51%	-$23.5M	3.1%	15
2017 Q2	$42.9M	Buy	3,363,110 +384,110	+13%	+$4.66M	5.18%	5
2017 Q1	$39.7M	Sell	2,979,000 -133,000	-4%	-$1.85M	5.7%	11
2016 Q4	$42M	Sell	3,112,000 -867,764	-22%	-$11.5M	8.06%	8
2016 Q3	$48.4M	Buy	3,979,764 +479,564	+14%	+$5.54M	9.38%	4
2016 Q2	$36.2M	Buy	3,500,200 +23,920	+0.7%	+$278K	8.85%	5
2016 Q1	$36.5M	Buy	3,476,280 +1,576,280	+83%	+$17.3M	8.98%	5
2015 Q4	$30.1M	Buy	+1,900,000	New	+$34.7M	6.94%	8

Other funds holding SC

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BGIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harbor Spring Capital's SC Position: Q1 2018 in Review

Harbor Spring Capital sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2018, closing a stake of 1,789,000 shares — an estimated $33.3M sold.

Harbor Spring Capital first reported a position in SC in Q4 2015 and held it in 9 quarters. The position peaked at $48.4M in Q3 2016. 193 funds tracked by Wall St. Rank hold SC as of Q1 2018.

Harbor Spring Capital reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2018 after selling out during the quarter.
Harbor Spring Capital sold 1,789,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2018, an estimated $33.3M.
Harbor Spring Capital first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2015 and held it in 9 quarters.
Harbor Spring Capital's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $48.4M in Q3 2016.
193 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2018.

Based on Harbor Spring Capital's 13F filing for Q1 2018, filed 15 May 2018.