RCM
SC

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

Riverhead 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
Q3 		$4.33M Sell
169,590
-58,433
-26% -$1.52M 0.16% 168
2019
Q2 		$5.46M Sell
228,023
-45,873
-17% -$1.02M 0.2% 130
2019
Q1 		$5.79M Buy
273,896
+23,889
+10% +$476K 0.23% 109
2018
Q4 		$4.4M Sell
250,007
-38,276
-13% -$711K 0.2% 138
2018
Q3 		$5.78M Buy
288,283
+1,433
+0.5% +$29.4K 0.21% 129
2018
Q2 		$5.48M Buy
286,850
+82,950
+41% +$1.51M 0.22% 123
2018
Q1 		$3.32M Buy
203,900
+74,300
+57% +$1.28M 0.14% 198
2017
Q4 		$2.41M Sell
129,600
-3,750
-3% -$62.8K 0.1% 240
2017
Q3 		$2.05M Sell
133,350
-15,333
-10% -$209K 0.1% 250
2017
Q2 		$1.9M Buy
148,683
+93,310
+169% +$1.13M 0.09% 272
2017
Q1 		$738K Buy
+55,373
New +$768K 0.04% 431
2016
Q3 		– Sell
-18,117
Closed -$1.36M – 1487
2016
Q2 		$1.36M Sell
18,117
-153,857
-89% -$1.79M 0.04% 368
2016
Q1 		$1.8M Buy
+171,974
New +$1.89M 0.03% 545

Other funds holding SC

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

Riverhead Capital Management's SC Position: Q3 2019 in Review

Riverhead Capital Management reduced its SANTANDER CONSUMER USA HOLDINGS INC (SC) stake by 26% in Q3 2019, selling an estimated $1.52M and leaving 169,590 shares worth $4.33M. The position accounts for 0.16% of the portfolio, ranked #168.

Riverhead Capital Management first reported a position in SC in Q1 2016 and has held it in 13 quarters since. The position peaked at $5.79M in Q1 2019. 204 funds tracked by Wall St. Rank hold SC as of Q3 2019.

  • Riverhead Capital Management held 169,590 shares of SANTANDER CONSUMER USA HOLDINGS INC worth $4.33M as of Q3 2019.
  • Riverhead Capital Management sold 58,433 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2019, an estimated $1.52M.
  • SANTANDER CONSUMER USA HOLDINGS INC made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #168 holding.
  • Riverhead Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $5.79M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.