KCM
SC

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

Kensico 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
2016
Q4 		– Sell
-826,700
Closed -$10.1M – 33
2016
Q3 		$10.1M Hold
826,700
– – 0.18% 30
2016
Q2 		$8.54M Hold
826,700
– – 0.17% 28
2016
Q1 		$8.67M Buy
+826,700
New +$9.09M 0.17% 27

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Kensico Capital Management's SC Position: Q4 2016 in Review

Kensico Capital Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2016, closing a stake of 826,700 shares — an estimated $10.1M sold.

Kensico Capital Management first reported a position in SC in Q1 2016 and held it in 3 quarters. The position peaked at $10.1M in Q3 2016. 155 funds tracked by Wall St. Rank hold SC as of Q4 2016.

  • Kensico Capital Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2016 after selling out during the quarter.
  • Kensico Capital Management sold 826,700 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2016, an estimated $10.1M.
  • Kensico Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016 and held it in 3 quarters.
  • Kensico Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $10.1M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2016.

Based on Kensico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.