PG
SC

PEAK6 Group’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

PEAK6 Group’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
Q2 		$8K Buy
+400
New +$7.29K ﹤0.01% 4154
2018
Q1 		– Sell
-39,500
Closed -$735K – 5135
2017
Q4 		$735K Buy
39,500
+19,300
+96% +$323K ﹤0.01% 2165
2017
Q3 		$310K Sell
20,200
-31,100
-61% -$425K ﹤0.01% 2951
2017
Q2 		$655K Buy
51,300
+30,900
+151% +$375K ﹤0.01% 2292
2017
Q1 		$272K Sell
20,400
-4,000
-16% -$55.5K ﹤0.01% 2806
2016
Q4 		$329K Sell
24,400
-14,800
-38% -$195K ﹤0.01% 2899
2016
Q3 		$477K Buy
39,200
+3,400
+9% +$39.2K ﹤0.01% 2387
2016
Q2 		$370K Sell
35,800
-2,000
-5% -$23.2K ﹤0.01% 2635
2016
Q1 		$397K Buy
37,800
+17,100
+83% +$188K ﹤0.01% 2494
2015
Q4 		$328K Sell
20,700
-24,400
-54% -$446K ﹤0.01% 2993
2015
Q3 		$921K Buy
45,100
+21,700
+93% +$499K ﹤0.01% 2271
2015
Q2 		$598K Sell
23,400
-7,600
-25% -$185K ﹤0.01% 2575
2015
Q1 		$717K Sell
31,000
-63,900
-67% -$1.35M 0.01% 2216
2014
Q4 		$1.86M Buy
94,900
+69,900
+280% +$1.28M 0.01% 1391
2014
Q3 		$445K Buy
+25,000
New +$472K ﹤0.01% 2581

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's SC Position: Q2 2018 in Review

PEAK6 Group increased its SANTANDER CONSUMER USA HOLDINGS INC (SC) stake by 137% in Q2 2018, buying an estimated $468K and bringing the position to 44,463 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

PEAK6 Group first reported a position in SC in Q1 2014 and has held it in 8 quarters since. The position peaked at $15.2M in Q1 2014. 221 funds tracked by Wall St. Rank hold SC as of Q2 2018.

  • PEAK6 Group held 44,463 shares of SANTANDER CONSUMER USA HOLDINGS INC worth $849K as of Q2 2018.
  • PEAK6 Group bought 25,677 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2018, an estimated $468K.
  • SANTANDER CONSUMER USA HOLDINGS INC made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2110 holding.
  • PEAK6 Group first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and has held it in 8 quarters since.
  • PEAK6 Group's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $15.2M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.