DCM
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Dialectic Capital Management’s Credit Acceptance CACC Stock Holding History

Dialectic Capital 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
-1,500
Closed -$278K – 91
2016
Q2 		$278K Sell
1,500
-5,710
-79% -$1.05M 0.09% 91
2016
Q1 		$1.31M Buy
7,210
+2,960
+70% +$565K 0.61% 41
2015
Q4 		$909K Buy
+4,250
New +$868K 0.26% 91

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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 $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's CACC Position: Q3 2016 in Review

Dialectic Capital Management sold out of Credit Acceptance (CACC) in Q3 2016, closing a stake of 1,500 shares — an estimated $278K sold.

Dialectic Capital Management first reported a position in CACC in Q4 2015 and held it in 3 quarters. The position peaked at $1.31M in Q1 2016. 150 funds tracked by Wall St. Rank hold CACC as of Q3 2016.

  • Dialectic Capital Management reported no remaining Credit Acceptance position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 1,500 Credit Acceptance shares in Q3 2016, an estimated $278K.
  • Dialectic Capital Management first reported a position in Credit Acceptance in Q4 2015 and held it in 3 quarters.
  • Dialectic Capital Management's Credit Acceptance position peaked at $1.31M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2016.

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