ZAM
SC
Zenit Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $23.2M | Sell |
1,460,135
-226,251
| -13% | -$3.59M | 5.15% | 7 |
|
|
2015
Q3 | $34.2M | Buy |
1,686,386
+391,363
| +30% | +$7.93M | 5.96% | 5 |
|
|
2015
Q2 | $33.2M | Buy |
1,295,023
+94,573
| +8% | +$2.43M | 5.13% | 5 |
|
|
2015
Q1 | $27.5M | Sell |
1,200,450
-913,877
| -43% | -$20.9M | 4.57% | 6 |
|
|
2014
Q4 | $41.9M | Buy |
2,114,327
+1,095,728
| +108% | +$21.7M | 5.77% | 6 |
|
|
2014
Q3 | $18.2M | Buy |
1,018,599
+775,230
| +319% | +$13.8M | 3.09% | 11 |
|
|
2014
Q2 | $4.75M | Buy |
+243,369
| New | +$4.75M | 0.54% | 33 |
|