First Quadrant’s Credit Acceptance CACC Stock Holding History

First Quadrant’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
2017 Q1	–	Sell	-25,053	Closed	-$5.45M	–	801
2016 Q4	$5.45M	Hold	25,053	–	–	0.11%	233
2016 Q3	$5.04M	Buy	+25,053	New	+$4.9M	0.11%	231
2016 Q2	–	Sell	-15,800	Closed	-$2.87M	–	817
2016 Q1	$2.87M	Hold	15,800	–	–	0.06%	255
2015 Q4	$3.38M	Buy	15,800 +7,100	+82%	+$1.45M	0.07%	255
2015 Q3	$1.71M	Buy	8,700 +7,900	+988%	+$1.73M	0.04%	309
2015 Q2	$197K	Hold	800	–	–	﹤0.01%	560
2015 Q1	$156K	Hold	800	–	–	﹤0.01%	549
2014 Q4	$109K	Hold	800	–	–	﹤0.01%	582
2014 Q3	$101K	Hold	800	–	–	﹤0.01%	617
2014 Q2	$98K	Hold	800	–	–	﹤0.01%	647
2014 Q1	$114K	Sell	800 -1,300	-62%	-$177K	﹤0.01%	576
2013 Q4	$273K	Sell	2,100 -400	-16%	-$48.6K	0.01%	532
2013 Q3	$277K	Sell	2,500 -900	-26%	-$99.7K	0.01%	510
2013 Q2	$357K	Buy	+3,400	New	+$366K	0.01%	477

Other funds holding CACC

PGP

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

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

ABI

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

First Quadrant's CACC Position: Q1 2017 in Review

First Quadrant sold out of Credit Acceptance (CACC) in Q1 2017, closing a stake of 25,053 shares — an estimated $5.45M sold.

First Quadrant first reported a position in CACC in Q2 2013 and held it in 14 quarters. The position peaked at $5.45M in Q4 2016. 148 funds tracked by Wall St. Rank hold CACC as of Q1 2017.

First Quadrant reported no remaining Credit Acceptance position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 25,053 Credit Acceptance shares in Q1 2017, an estimated $5.45M.
First Quadrant first reported a position in Credit Acceptance in Q2 2013 and held it in 14 quarters.
First Quadrant's Credit Acceptance position peaked at $5.45M in Q4 2016.
148 funds tracked by Wall St. Rank held Credit Acceptance as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.