QOP
SC

Quinn Opportunity Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Quinn Opportunity Partners’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
2017
Q4 		– Sell
-14,000
Closed -$215K – 215
2017
Q3 		$215K Hold
14,000
– – 0.03% 190
2017
Q2 		$179K Hold
14,000
– – 0.03% 151
2017
Q1 		$186K Sell
14,000
-4,000
-22% -$55.5K 0.04% 153
2016
Q4 		$243K Hold
18,000
– – 0.07% 128
2016
Q3 		$219K Hold
18,000
– – 0.08% 114
2016
Q2 		$186K Buy
18,000
+5,400
+43% +$62.7K 0.07% 96
2016
Q1 		$132K Buy
+12,600
New +$138K 0.05% 100

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quinn Opportunity Partners's SC Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2017, closing a stake of 14,000 shares — an estimated $215K sold.

Quinn Opportunity Partners first reported a position in SC in Q1 2016 and held it in 7 quarters. The position peaked at $243K in Q4 2016. 194 funds tracked by Wall St. Rank hold SC as of Q4 2017.

  • Quinn Opportunity Partners reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 14,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2017, an estimated $215K.
  • Quinn Opportunity Partners first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016 and held it in 7 quarters.
  • Quinn Opportunity Partners's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $243K in Q4 2016.
  • 194 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.