Bridgeway Capital Management’s First Acceptance Corp. FAC Stock Holding History

Bridgeway Capital Management’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400,358	Closed	-$340K	–	1504
2018 Q1	$340K	Hold	400,358	–	–	﹤0.01%	1176
2017 Q4	$476K	Hold	400,358	–	–	0.01%	1105
2017 Q3	$428K	Hold	400,358	–	–	﹤0.01%	1134
2017 Q2	$456K	Sell	400,358 -30,500	-7%	-$36.3K	0.01%	1117
2017 Q1	$582K	Hold	430,858	–	–	0.01%	1021
2016 Q4	$448K	Sell	430,858 -170,000	-28%	-$177K	0.01%	1122
2016 Q3	$607K	Hold	600,858	–	–	0.01%	1003
2016 Q2	$841K	Buy	600,858 +3,100	+0.5%	+$5K	0.01%	845
2016 Q1	$1.08M	Buy	597,758 +2,558	+0.4%	+$5.41K	0.02%	734
2015 Q4	$1.42M	Hold	595,200	–	–	0.03%	606
2015 Q3	$1.61M	Hold	595,200	–	–	0.03%	554
2015 Q2	$1.91M	Buy	595,200 +43,500	+8%	+$132K	0.04%	539
2015 Q1	$1.33M	Hold	551,700	–	–	0.03%	676
2014 Q4	$1.41M	Hold	551,700	–	–	0.03%	655
2014 Q3	$1.37M	Hold	551,700	–	–	0.03%	627
2014 Q2	$1.35M	Buy	551,700 +308,100	+126%	+$747K	0.04%	652
2014 Q1	$607K	Buy	243,600 +131,900	+118%	+$340K	0.02%	988
2013 Q4	$254K	Hold	111,700	–	–	0.01%	1253
2013 Q3	$195K	Hold	111,700	–	–	0.01%	1321
2013 Q2	$183K	Buy	+111,700	New	+$150K	0.01%	1286

Other funds holding FAC

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bridgeway Capital Management's FAC Position: Q2 2018 in Review

Bridgeway Capital Management sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 400,358 shares — an estimated $340K sold.

Bridgeway Capital Management first reported a position in FAC in Q2 2013 and held it in 20 quarters. The position peaked at $1.91M in Q2 2015. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

Bridgeway Capital Management reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 400,358 First Acceptance Corp. shares in Q2 2018, an estimated $340K.
Bridgeway Capital Management first reported a position in First Acceptance Corp. in Q2 2013 and held it in 20 quarters.
Bridgeway Capital Management's First Acceptance Corp. position peaked at $1.91M in Q2 2015.
4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.