WP
SC

Warburg Pincus’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Warburg Pincus’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
2014
Q3 		– Sell
-5,023,977
Closed -$97.7M – 18
2014
Q2 		$97.7M Hold
5,023,977
– – 0.44% 16
2014
Q1 		$121M Buy
+5,023,977
New +$124M 0.54% 15

Other funds holding SC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Warburg Pincus's SC Position: Q3 2014 in Review

Warburg Pincus sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q3 2014, closing a stake of 5,023,977 shares — an estimated $97.7M sold.

Warburg Pincus first reported a position in SC in Q1 2014 and held it in 2 quarters. The position peaked at $121M in Q1 2014. 142 funds tracked by Wall St. Rank hold SC as of Q3 2014.

  • Warburg Pincus reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q3 2014 after selling out during the quarter.
  • Warburg Pincus sold 5,023,977 SANTANDER CONSUMER USA HOLDINGS INC shares in Q3 2014, an estimated $97.7M.
  • Warburg Pincus first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 2 quarters.
  • Warburg Pincus's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $121M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q3 2014.

Based on Warburg Pincus's 13F filing for Q3 2014, filed 14 Nov 2014.