NPGCU
SC

Napier Park Global Capital (US)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Napier Park Global Capital (US)’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
2014
Q2 		– Sell
-129,124
Closed -$3.11M – 57
2014
Q1 		$3.11M Buy
+129,124
New +$3.19M 0.94% 29

Other funds holding SC

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Napier Park Global Capital (US)'s SC Position: Q2 2014 in Review

Napier Park Global Capital (US) sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2014, closing a stake of 129,124 shares — an estimated $3.11M sold.

Napier Park Global Capital (US) first reported a position in SC in Q1 2014 and held it in 1 quarter. The position peaked at $3.11M in Q1 2014. 122 funds tracked by Wall St. Rank hold SC as of Q2 2014.

  • Napier Park Global Capital (US) reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 129,124 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2014, an estimated $3.11M.
  • Napier Park Global Capital (US) first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s SANTANDER CONSUMER USA HOLDINGS INC position peaked at $3.11M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.