OCAM
SC

Owl Creek Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Owl Creek 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
2014
Q4 		– Sell
-6,584,457
Closed -$117M – 24
2014
Q3 		$117M Buy
6,584,457
+1,423,100
+28% +$26.9M 5.82% 7
2014
Q2 		$100M Buy
5,161,357
+2,532,331
+96% +$54M 4.93% 10
2014
Q1 		$63.3M Buy
+2,629,026
New +$65M 1.82% 12

Other funds holding SC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Owl Creek Asset Management's SC Position: Q4 2014 in Review

Owl Creek Asset Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2014, closing a stake of 6,584,457 shares — an estimated $117M sold.

Owl Creek Asset Management first reported a position in SC in Q1 2014 and held it in 3 quarters. The position peaked at $117M in Q3 2014. 125 funds tracked by Wall St. Rank hold SC as of Q4 2014.

  • Owl Creek Asset Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2014 after selling out during the quarter.
  • Owl Creek Asset Management sold 6,584,457 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2014, an estimated $117M.
  • Owl Creek Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 3 quarters.
  • Owl Creek Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $117M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2014.

Based on Owl Creek Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.