IP
SC

Interval Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Interval Partners’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
Q2 		– Sell
-85,000
Closed -$1.39M – 266
2018
Q1 		$1.39M Buy
85,000
+49,312
+138% +$852K 0.06% 187
2017
Q4 		$665K Sell
35,688
-226,500
-86% -$3.79M 0.03% 168
2017
Q3 		$4.03M Sell
262,188
-40,828
-13% -$557K 0.18% 118
2017
Q2 		$3.87M Buy
303,016
+91,526
+43% +$1.11M 0.17% 141
2017
Q1 		$2.82M Sell
211,490
-243,732
-54% -$3.38M 0.14% 143
2016
Q4 		$6.14M Sell
455,222
-50,021
-10% -$660K 0.37% 80
2016
Q3 		$6.14M Buy
505,243
+104,592
+26% +$1.21M 0.39% 67
2016
Q2 		$4.14M Sell
400,651
-83,437
-17% -$968K 0.28% 84
2016
Q1 		$5.08M Buy
484,088
+250,825
+108% +$2.76M 0.44% 64
2015
Q4 		$3.7M Buy
233,263
+28,157
+14% +$515K 0.35% 73
2015
Q3 		$4.19M Sell
205,106
-35,981
-15% -$828K 0.53% 49
2015
Q2 		$6.17M Buy
241,087
+52,636
+28% +$1.28M 0.66% 42
2015
Q1 		$4.36M Sell
188,451
-5,641
-3% -$119K 0.55% 50
2014
Q4 		$3.81M Buy
194,092
+53,192
+38% +$977K 0.58% 48
2014
Q3 		$2.51M Buy
+140,900
New +$2.66M 0.53% 59

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Interval Partners's SC Position: Q2 2018 in Review

Interval Partners sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2018, closing a stake of 85,000 shares — an estimated $1.39M sold.

Interval Partners first reported a position in SC in Q3 2014 and held it in 15 quarters. The position peaked at $6.17M in Q2 2015. 221 funds tracked by Wall St. Rank hold SC as of Q2 2018.

  • Interval Partners reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2018 after selling out during the quarter.
  • Interval Partners sold 85,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2018, an estimated $1.39M.
  • Interval Partners first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and held it in 15 quarters.
  • Interval Partners's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $6.17M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2018.

Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.