ZAM
SC

Zenit Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Zenit Asset Management’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
2015
Q4 		$23.2M Sell
1,460,135
-226,251
-13% -$4.14M 5.15% 7
2015
Q3 		$34.2M Buy
1,686,386
+391,363
+30% +$9.01M 5.96% 5
2015
Q2 		$33.2M Buy
1,295,023
+94,573
+8% +$2.31M 5.13% 5
2015
Q1 		$27.5M Sell
1,200,450
-913,877
-43% -$19.3M 4.57% 6
2014
Q4 		$41.9M Buy
2,114,327
+1,095,728
+108% +$20.1M 5.77% 6
2014
Q3 		$18.2M Buy
1,018,599
+775,230
+319% +$14.6M 3.09% 11
2014
Q2 		$4.75M Buy
+243,369
New +$5.19M 0.54% 33

Other funds holding SC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Axon Capital New York $69.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Zenit Asset Management's SC Position: Q4 2015 in Review

Zenit Asset Management reduced its SANTANDER CONSUMER USA HOLDINGS INC (SC) stake by 13% in Q4 2015, selling an estimated $4.14M and leaving 1,460,135 shares worth $23.2M. The position accounts for 5.15% of the portfolio, ranked #7.

Zenit Asset Management first reported a position in SC in Q2 2014 and has held it in 7 quarters since. The position peaked at $41.9M in Q4 2014. 164 funds tracked by Wall St. Rank hold SC as of Q4 2015.

  • Zenit Asset Management held 1,460,135 shares of SANTANDER CONSUMER USA HOLDINGS INC worth $23.2M as of Q4 2015.
  • Zenit Asset Management sold 226,251 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2015, an estimated $4.14M.
  • SANTANDER CONSUMER USA HOLDINGS INC made up 5.15% of Zenit Asset Management's portfolio in Q4 2015, its #7 holding.
  • Zenit Asset Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and has held it in 7 quarters since.
  • Zenit Asset Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $41.9M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.