361 Capital’s Credit Acceptance CACC Stock Holding History

361 Capital’s Portfolio CACC Stock Details CACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,069	Closed	-$1.42M	–	321
2019 Q3	$1.42M	Sell	3,069 -54	-2%	-$25.5K	0.26%	176
2019 Q2	$1.51M	Buy	+3,123	New	+$1.48M	0.27%	180
2019 Q1	–	Sell	-1,568	Closed	-$599K	–	326
2018 Q4	$599K	Buy	+1,568	New	+$632K	0.12%	239

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

361 Capital's CACC Position: Q4 2019 in Review

361 Capital sold out of Credit Acceptance (CACC) in Q4 2019, closing a stake of 3,069 shares — an estimated $1.42M sold.

361 Capital first reported a position in CACC in Q4 2018 and held it in 3 quarters. The position peaked at $1.51M in Q2 2019. 229 funds tracked by Wall St. Rank hold CACC as of Q4 2019.

361 Capital reported no remaining Credit Acceptance position as of Q4 2019 after selling out during the quarter.
361 Capital sold 3,069 Credit Acceptance shares in Q4 2019, an estimated $1.42M.
361 Capital first reported a position in Credit Acceptance in Q4 2018 and held it in 3 quarters.
361 Capital's Credit Acceptance position peaked at $1.51M in Q2 2019.
229 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.