Coatue Management
CACC icon

Coatue Management’s Credit Acceptance CACC Stock Holding History

Coatue Management’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
Q3 		– Sell
-156,355
Closed -$28.9M – 53
2016
Q2 		$28.9M Sell
156,355
-4,782
-3% -$876K 0.41% 33
2016
Q1 		$29.3M Buy
161,137
+124,226
+337% +$23.7M 0.37% 33
2015
Q4 		$7.9M Buy
+36,911
New +$7.54M 0.08% 45

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coatue Management's CACC Position: Q3 2016 in Review

Coatue Management sold out of Credit Acceptance (CACC) in Q3 2016, closing a stake of 156,355 shares — an estimated $28.9M sold.

Coatue Management first reported a position in CACC in Q4 2015 and held it in 3 quarters. The position peaked at $29.3M in Q1 2016. 150 funds tracked by Wall St. Rank hold CACC as of Q3 2016.

  • Coatue Management reported no remaining Credit Acceptance position as of Q3 2016 after selling out during the quarter.
  • Coatue Management sold 156,355 Credit Acceptance shares in Q3 2016, an estimated $28.9M.
  • Coatue Management first reported a position in Credit Acceptance in Q4 2015 and held it in 3 quarters.
  • Coatue Management's Credit Acceptance position peaked at $29.3M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2016.

Based on Coatue Management's 13F filing for Q3 2016, filed 14 Nov 2016.