Russell Frank Company’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Russell Frank Company’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
2016 Q1	$13.9M	Buy	1,324,900 +859,678	+185%	+$9.45M	0.02%	770
2015 Q4	$7.44M	Sell	465,222 -191,537	-29%	-$3.5M	0.01%	1048
2015 Q3	$13.4M	Sell	656,759 -77,348	-11%	-$1.78M	0.03%	729
2015 Q2	$18.8M	Buy	734,107 +717,294	+4,266%	+$17.5M	0.03%	650
2015 Q1	$389K	Sell	16,813 -52,500	-76%	-$1.11M	﹤0.01%	2471
2014 Q4	$1.37M	Sell	69,313 -27,939	-29%	-$513K	﹤0.01%	1983
2014 Q3	$1.73M	Sell	97,252 -1,599	-2%	-$30.2K	﹤0.01%	1811
2014 Q2	$1.9M	Sell	98,851 -776,994	-89%	-$16.6M	﹤0.01%	1782
2014 Q1	$20M	Buy	+875,845	New	+$21.7M	0.04%	547

Other funds holding SC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Russell Frank Company's SC Position: Q1 2016 in Review

Russell Frank Company increased its SANTANDER CONSUMER USA HOLDINGS INC (SC) stake by 185% in Q1 2016, buying an estimated $9.45M and bringing the position to 1,324,900 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #770.

Russell Frank Company first reported a position in SC in Q1 2014 and has held it in 9 quarters since. The position peaked at $20M in Q1 2014. 147 funds tracked by Wall St. Rank hold SC as of Q1 2016.

Russell Frank Company held 1,324,900 shares of SANTANDER CONSUMER USA HOLDINGS INC worth $13.9M as of Q1 2016.
Russell Frank Company bought 859,678 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2016, an estimated $9.45M.
SANTANDER CONSUMER USA HOLDINGS INC made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #770 holding.
Russell Frank Company first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $20M in Q1 2014.
147 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.