WCA
SC

Waratah Capital Advisors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Waratah Capital Advisors’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
2018
Q1 		– Sell
-14,991
Closed -$279K – 158
2017
Q4 		$279K Buy
+14,991
New +$251K 0.03% 98
2017
Q3 		– Sell
-95,790
Closed -$1.22M – 199
2017
Q2 		$1.22M Buy
+95,790
New +$1.16M 0.17% 98
2017
Q1 		– Sell
-22,160
Closed -$299K – 214
2016
Q4 		$299K Buy
+22,160
New +$293K 0.04% 123

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Waratah Capital Advisors's SC Position: Q1 2018 in Review

Waratah Capital Advisors sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2018, closing a stake of 14,991 shares — an estimated $279K sold.

Waratah Capital Advisors first reported a position in SC in Q4 2016 and held it in 3 quarters. The position peaked at $1.22M in Q2 2017. 193 funds tracked by Wall St. Rank hold SC as of Q1 2018.

  • Waratah Capital Advisors reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 14,991 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2018, an estimated $279K.
  • Waratah Capital Advisors first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q4 2016 and held it in 3 quarters.
  • Waratah Capital Advisors's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.22M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.