First Quadrant’s Credit Acceptance CACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$5.45M Hold
2016
Q3
$5.04M Buy
2016
Q2
Sell
2016
Q1
$2.87M Hold
2015
Q4
$3.38M Buy
2015
Q3
$1.71M Buy
2015
Q2
$197K Hold
2015
Q1
$156K Hold
2014
Q4
$109K Hold
2014
Q3
$101K Hold
2014
Q2
$98K Hold
2014
Q1
$114K Sell
2013
Q4
$273K Sell
2013
Q3
$277K Sell
2013
Q2
$357K Buy