Ada Investment Management’s Credit Acceptance CACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$370K Sell
1,729
-543
-24% -$111K 0.25% 130
2015
Q3
$470K Buy
+2,272
New +$497K 0.24% 127

Other funds holding CACC

Ada Investment Management's CACC Position: Q4 2015 in Review

Ada Investment Management reduced its Credit Acceptance (CACC) stake by 24% in Q4 2015, selling an estimated $111K and leaving 1,729 shares worth $370K. The position accounts for 0.25% of the portfolio, ranked #130.

Ada Investment Management first reported a position in CACC in Q3 2015 and has held it in 2 quarters since. The position peaked at $470K in Q3 2015. 159 funds tracked by Wall St. Rank hold CACC as of Q4 2015.

  • Ada Investment Management held 1,729 shares of Credit Acceptance worth $370K as of Q4 2015.
  • Ada Investment Management sold 543 Credit Acceptance shares in Q4 2015, an estimated $111K.
  • Credit Acceptance made up 0.25% of Ada Investment Management's portfolio in Q4 2015, its #130 holding.
  • Ada Investment Management first reported a position in Credit Acceptance in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Credit Acceptance position peaked at $470K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.