HCM
SC

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

Highbridge 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
2018
Q3 		– Sell
-39,347
Closed -$751K – 955
2018
Q2 		$751K Buy
+39,347
New +$718K 0.02% 515
2018
Q1 		– Sell
-32,358
Closed -$603K – 1863
2017
Q4 		$603K Buy
+32,358
New +$542K 0.01% 798
2017
Q3 		– Sell
-83,279
Closed -$1.06M – 1859
2017
Q2 		$1.06M Sell
83,279
-21,963
-21% -$266K 0.02% 553
2017
Q1 		$1.4M Sell
105,242
-1,387
-1% -$19.2K 0.02% 520
2016
Q4 		$1.44M Sell
106,629
-275,264
-72% -$3.63M 0.03% 451
2016
Q3 		$4.64M Buy
+381,893
New +$4.41M 0.07% 277
2016
Q2 		– Sell
-389,027
Closed -$4.08M – 1865
2016
Q1 		$4.08M Buy
389,027
+183,016
+89% +$2.01M 0.07% 335
2015
Q4 		$3.27M Buy
206,011
+46,745
+29% +$855K 0.05% 408
2015
Q3 		$3.25M Buy
+159,266
New +$3.67M 0.05% 406
2014
Q4 		– Sell
-50,819
Closed -$905K – 1520
2014
Q3 		$905K Buy
+50,819
New +$960K 0.01% 696

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
Dimensional Fund Advisors
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highbridge Capital Management's SC Position: Q3 2018 in Review

Highbridge Capital Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2018, closing a stake of 39,347 shares — an estimated $751K sold.

Highbridge Capital Management first reported a position in SC in Q3 2014 and held it in 10 quarters. The position peaked at $4.64M in Q3 2016. 218 funds tracked by Wall St. Rank hold SC as of Q3 2018.

  • Highbridge Capital Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 39,347 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2018, an estimated $751K.
  • Highbridge Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and held it in 10 quarters.
  • Highbridge Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $4.64M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.