OMERS Administration Corp’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-283,800	Closed	-$5.69M	–	366
2018 Q3	$5.69M	Buy	283,800 +141,500	+99%	+$2.9M	0.05%	156
2018 Q2	$2.72M	Buy	+142,300	New	+$2.59M	0.03%	226
2015 Q4	–	Sell	-28,700	Closed	-$586K	–	547
2015 Q3	$586K	Hold	28,700	–	–	0.02%	296
2015 Q2	$734K	Sell	28,700 -4,100	-13%	-$100K	0.03%	303
2015 Q1	$759K	Sell	32,800 -27,700	-46%	-$584K	0.03%	257
2014 Q4	$1.19M	Sell	60,500 -41,300	-41%	-$758K	0.04%	227
2014 Q3	$1.81M	Buy	+101,800	New	+$1.92M	0.05%	178

Other funds holding SC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BGIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's SC Position: Q4 2018 in Review

OMERS Administration Corp sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2018, closing a stake of 283,800 shares — an estimated $5.69M sold.

OMERS Administration Corp first reported a position in SC in Q3 2014 and held it in 7 quarters. The position peaked at $5.69M in Q3 2018. 196 funds tracked by Wall St. Rank hold SC as of Q4 2018.

OMERS Administration Corp reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 283,800 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2018, an estimated $5.69M.
OMERS Administration Corp first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and held it in 7 quarters.
OMERS Administration Corp's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $5.69M in Q3 2018.
196 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.