Numeric Investors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Numeric Investors’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
2017 Q4	$276K	Sell	14,800 -100	-0.7%	-$1.67K	﹤0.01%	988
2017 Q3	$229K	Buy	14,900 +100	+0.7%	+$1.36K	﹤0.01%	1020
2017 Q2	$189K	Buy	+14,800	New	+$180K	﹤0.01%	987
2017 Q1	–	Sell	-94,600	Closed	-$1.28M	–	1200
2016 Q4	$1.28M	Buy	+94,600	New	+$1.25M	0.01%	593
2016 Q2	–	Sell	-107,000	Closed	-$1.12M	–	1222
2016 Q1	$1.12M	Buy	+107,000	New	+$1.18M	0.01%	536

Other funds holding SC

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's SC Position: Q4 2017 in Review

Numeric Investors reduced its SANTANDER CONSUMER USA HOLDINGS INC (SC) stake by 0.67% in Q4 2017, selling an estimated $1.67K and leaving 14,800 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Numeric Investors first reported a position in SC in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.28M in Q4 2016. 194 funds tracked by Wall St. Rank hold SC as of Q4 2017.

Numeric Investors held 14,800 shares of SANTANDER CONSUMER USA HOLDINGS INC worth $276K as of Q4 2017.
Numeric Investors sold 100 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2017, an estimated $1.67K.
SANTANDER CONSUMER USA HOLDINGS INC made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #988 holding.
Numeric Investors first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016 and has held it in 5 quarters since.
Numeric Investors's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.28M in Q4 2016.
194 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.