Harvest Capital Strategies’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Harvest Capital Strategies’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 Q1	–	Sell	-475,000	Closed	-$8.36M	–	42
2018 Q4	$8.36M	Sell	475,000 -125,000	-21%	-$2.32M	2.33%	16
2018 Q3	$12M	Sell	600,000 -200,000	-25%	-$4.11M	1.37%	18
2018 Q2	$15.3M	Sell	800,000 -75,000	-9%	-$1.37M	2.17%	10
2018 Q1	$14.3M	Buy	875,000 +1,652	+0.2%	+$28.6K	2.23%	10
2017 Q4	$16.3M	Buy	873,348 +73,348	+9%	+$1.23M	2.82%	8
2017 Q3	$12.3M	Buy	+800,000	New	+$10.9M	2.35%	10
2016 Q1	–	Sell	-67,275	Closed	-$1.07M	–	135
2015 Q4	$1.07M	Buy	67,275 +18,700	+38%	+$342K	0.15%	81
2015 Q3	$992K	Buy	48,575 +20,375	+72%	+$469K	0.18%	97
2015 Q2	$721K	Buy	+28,200	New	+$688K	0.09%	120

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

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

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

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

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

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

Harvest Capital Strategies's SC Position: Q1 2019 in Review

Harvest Capital Strategies sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2019, closing a stake of 475,000 shares — an estimated $8.36M sold.

Harvest Capital Strategies first reported a position in SC in Q2 2015 and held it in 9 quarters. The position peaked at $16.3M in Q4 2017. 191 funds tracked by Wall St. Rank hold SC as of Q1 2019.

Harvest Capital Strategies reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2019 after selling out during the quarter.
Harvest Capital Strategies sold 475,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2019, an estimated $8.36M.
Harvest Capital Strategies first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 9 quarters.
Harvest Capital Strategies's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $16.3M in Q4 2017.
191 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.