Quantitative Investment Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Quantitative Investment 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
2018 Q2	–	Sell	-179,400	Closed	-$2.92M	–	985
2018 Q1	$2.92M	Sell	179,400 -280,800	-61%	-$4.85M	0.05%	379
2017 Q4	$8.57M	Buy	460,200 +376,300	+449%	+$6.3M	0.13%	179
2017 Q3	$1.29M	Buy	+83,900	New	+$1.15M	0.01%	545
2017 Q1	–	Sell	-146,600	Closed	-$1.98M	–	976
2016 Q4	$1.98M	Buy	+146,600	New	+$1.94M	0.05%	488
2016 Q3	–	Sell	-81,300	Closed	-$839K	–	917
2016 Q2	$839K	Sell	81,300 -70,400	-46%	-$817K	0.04%	463
2016 Q1	$1.59M	Buy	+151,700	New	+$1.67M	0.08%	308
2015 Q4	–	Sell	-24,100	Closed	-$492K	–	894
2015 Q3	$492K	Buy	24,100 +8,400	+54%	+$193K	0.04%	440
2015 Q2	$401K	Buy	+15,700	New	+$383K	0.06%	270

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

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 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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Quantitative Investment Management's SC Position: Q2 2018 in Review

Quantitative Investment Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2018, closing a stake of 179,400 shares — an estimated $2.92M sold.

Quantitative Investment Management first reported a position in SC in Q2 2015 and held it in 8 quarters. The position peaked at $8.57M in Q4 2017. 221 funds tracked by Wall St. Rank hold SC as of Q2 2018.

Quantitative Investment Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 179,400 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2018, an estimated $2.92M.
Quantitative Investment Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 8 quarters.
Quantitative Investment Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $8.57M in Q4 2017.
221 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.