UOC
SC

UBS O'Connor’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

UBS O'Connor’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
-350,000
Closed -$5.38M – 409
2017
Q3 		$5.38M Buy
+350,000
New +$4.78M 0.08% 186
2015
Q4 		– Sell
-135,215
Closed -$2.76M – 567
2015
Q3 		$2.76M Sell
135,215
-116,762
-46% -$2.69M 0.06% 262
2015
Q2 		$6.44M Buy
+251,977
New +$6.15M 0.11% 212

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

UBS O'Connor's SC Position: Q4 2017 in Review

UBS O'Connor sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2017, closing a stake of 350,000 shares — an estimated $5.38M sold.

UBS O'Connor first reported a position in SC in Q2 2015 and held it in 3 quarters. The position peaked at $6.44M in Q2 2015. 194 funds tracked by Wall St. Rank hold SC as of Q4 2017.

  • UBS O'Connor reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 350,000 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2017, an estimated $5.38M.
  • UBS O'Connor first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2015 and held it in 3 quarters.
  • UBS O'Connor's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $6.44M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.