Virtu KCG Holdings’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-27,951	Closed	-$372K	–	3672
2017 Q1	$372K	Buy	27,951 +14,690	+111%	+$204K	0.01%	1699
2016 Q4	$179K	Buy	+13,261	New	+$175K	﹤0.01%	2662
2016 Q3	–	Sell	-11,826	Closed	-$122K	–	3610
2016 Q2	$122K	Buy	+11,826	New	+$137K	﹤0.01%	2493
2015 Q3	–	Sell	-13,595	Closed	-$348K	–	3973
2015 Q2	$348K	Buy	+13,595	New	+$332K	0.01%	1888
2014 Q4	–	Sell	-10,594	Closed	-$189K	–	4362
2014 Q3	$189K	Buy	+10,594	New	+$200K	﹤0.01%	2944

Other funds holding SC

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

WPL

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu KCG Holdings's SC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2017, closing a stake of 27,951 shares — an estimated $372K sold.

Virtu KCG Holdings first reported a position in SC in Q3 2014 and held it in 5 quarters. The position peaked at $372K in Q1 2017. 156 funds tracked by Wall St. Rank hold SC as of Q2 2017.

Virtu KCG Holdings reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 27,951 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2017, an estimated $372K.
Virtu KCG Holdings first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $372K in Q1 2017.
156 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.