Onex Canada Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Onex Canada Asset 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
2019 Q2	–	Sell	-445,213	Closed	-$9.41M	–	129
2019 Q1	$9.41M	Sell	445,213 -160,686	-27%	-$3.2M	0.56%	45
2018 Q4	$10.7M	Sell	605,899 -383,770	-39%	-$7.13M	0.69%	47
2018 Q3	$19.8M	Buy	989,669 +233,382	+31%	+$4.79M	0.88%	39
2018 Q2	$14.4M	Buy	756,287 +7,422	+1%	+$135K	0.73%	40
2018 Q1	$12.2M	Buy	748,865 +165,571	+28%	+$2.86M	0.66%	36
2017 Q4	$10.9M	Buy	583,294 +550,983	+1,705%	+$9.22M	0.57%	38
2017 Q3	$497K	Buy	+32,311	New	+$441K	0.05%	54

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

CCA

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

Onex Canada Asset Management's SC Position: Q2 2019 in Review

Onex Canada Asset Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2019, closing a stake of 445,213 shares — an estimated $9.41M sold.

Onex Canada Asset Management first reported a position in SC in Q3 2017 and held it in 7 quarters. The position peaked at $19.8M in Q3 2018. 198 funds tracked by Wall St. Rank hold SC as of Q2 2019.

Onex Canada Asset Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2019 after selling out during the quarter.
Onex Canada Asset Management sold 445,213 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2019, an estimated $9.41M.
Onex Canada Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017 and held it in 7 quarters.
Onex Canada Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $19.8M in Q3 2018.
198 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2019.

Based on Onex Canada Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.