PCM
SC

Proxima Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Proxima Capital 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
-196,000
Closed -$4.14M – 32
2019
Q1 		$4.14M Sell
196,000
-109,000
-36% -$2.17M 4.56% 7
2018
Q4 		$5.37M Sell
305,000
-65,141
-18% -$1.21M 5.08% 6
2018
Q3 		$7.42M Sell
370,141
-10,000
-3% -$205K 4.94% 7
2018
Q2 		$7.26M Hold
380,141
– – 4.3% 9
2018
Q1 		$6.2M Buy
380,141
+21,000
+6% +$363K 3.39% 13
2017
Q4 		$6.69M Sell
359,141
-30,859
-8% -$516K 3.87% 7
2017
Q3 		$5.99M Sell
390,000
-10,000
-3% -$137K 3.35% 10
2017
Q2 		$5.1M Buy
400,000
+55,000
+16% +$667K 2.77% 15
2017
Q1 		$4.59M Sell
345,000
-6,246
-2% -$86.7K 2.81% 15
2016
Q4 		$4.74M Sell
351,246
-80,000
-19% -$1.06M 2.38% 17
2016
Q3 		$5.24M Sell
431,246
-110,000
-20% -$1.27M 2.38% 18
2016
Q2 		$5.59M Sell
541,246
-80,000
-13% -$929K 2.19% 17
2016
Q1 		$6.52M Sell
621,246
-53,800
-8% -$591K 2.47% 16
2015
Q4 		$10.7M Sell
675,046
-24,954
-4% -$456K 3.64% 10
2015
Q3 		$14.3M Sell
700,000
-342,697
-33% -$7.89M 3.57% 9
2015
Q2 		$26.7M Sell
1,042,697
-131,098
-11% -$3.2M 3.81% 5
2015
Q1 		$27.2M Sell
1,173,795
-361,205
-24% -$7.62M 3.67% 7
2014
Q4 		$30.1M Buy
1,535,000
+320,300
+26% +$5.88M 3.91% 6
2014
Q3 		$21.6M Buy
1,214,700
+603,801
+99% +$11.4M 2.34% 15
2014
Q2 		$11.9M Buy
+610,899
New +$13M 1.4% 24

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Proxima Capital Management's SC Position: Q2 2019 in Review

Proxima Capital Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2019, closing a stake of 196,000 shares — an estimated $4.14M sold.

Proxima Capital Management first reported a position in SC in Q2 2014 and held it in 20 quarters. The position peaked at $30.1M in Q4 2014. 198 funds tracked by Wall St. Rank hold SC as of Q2 2019.

  • Proxima Capital Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2019 after selling out during the quarter.
  • Proxima Capital Management sold 196,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2019, an estimated $4.14M.
  • Proxima Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 20 quarters.
  • Proxima Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $30.1M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2019.

Based on Proxima Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.