BlackRock Japan’s Credit Acceptance CACC Stock Holding History

BlackRock Japan’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
2016 Q4	$80K	Sell	369 -45	-11%	-$8.72K	﹤0.01%	903
2016 Q3	$83K	Buy	+414	New	+$80.9K	﹤0.01%	908
2016 Q2	–	Sell	-12,031	Closed	-$2.18M	–	1425
2016 Q1	$2.18M	Buy	12,031 +204	+2%	+$38.9K	0.01%	676
2015 Q4	$2.53M	Buy	11,827 +1,489	+14%	+$304K	0.01%	674
2015 Q3	$2.04M	Buy	+10,338	New	+$2.26M	0.01%	673
2014 Q2	–	Sell	-150	Closed	-$21K	–	1273
2014 Q1	$21K	Sell	150 -122	-45%	-$16.6K	﹤0.01%	1268
2013 Q4	$35K	Hold	272	–	–	﹤0.01%	1171
2013 Q3	$30K	Sell	272 -123	-31%	-$13.6K	﹤0.01%	1184
2013 Q2	$41K	Buy	+395	New	+$42.6K	﹤0.01%	1133

Other funds holding CACC

PGP

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BMO

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Japan's CACC Position: Q4 2016 in Review

BlackRock Japan reduced its Credit Acceptance (CACC) stake by 11% in Q4 2016, selling an estimated $8.72K and leaving 369 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

BlackRock Japan first reported a position in CACC in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2015. 158 funds tracked by Wall St. Rank hold CACC as of Q4 2016.

BlackRock Japan held 369 shares of Credit Acceptance worth $80K as of Q4 2016.
BlackRock Japan sold 45 Credit Acceptance shares in Q4 2016, an estimated $8.72K.
Credit Acceptance made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #903 holding.
BlackRock Japan first reported a position in Credit Acceptance in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's Credit Acceptance position peaked at $2.53M in Q4 2015.
158 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.