HighVista Strategies’s Credit Acceptance CACC Stock Holding History

HighVista Strategies’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
2018 Q1	–	Sell	-7,600	Closed	-$2.46M	–	179
2017 Q4	$2.46M	Sell	7,600 -5,000	-40%	-$1.49M	0.68%	42
2017 Q3	$3.53M	Sell	12,600 -300	-2%	-$78.8K	0.8%	24
2017 Q2	$3.32M	Buy	+12,900	New	+$2.83M	0.76%	26
2016 Q2	–	Sell	-18,752	Closed	-$3.4M	–	173
2016 Q1	$3.4M	Buy	18,752 +6,660	+55%	+$1.27M	0.64%	46
2015 Q4	$2.59M	Buy	+12,092	New	+$2.47M	0.48%	34

Other funds holding CACC

PGP

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

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

RCG

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

ABI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

HighVista Strategies's CACC Position: Q1 2018 in Review

HighVista Strategies sold out of Credit Acceptance (CACC) in Q1 2018, closing a stake of 7,600 shares — an estimated $2.46M sold.

HighVista Strategies first reported a position in CACC in Q4 2015 and held it in 5 quarters. The position peaked at $3.53M in Q3 2017. 191 funds tracked by Wall St. Rank hold CACC as of Q1 2018.

HighVista Strategies reported no remaining Credit Acceptance position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 7,600 Credit Acceptance shares in Q1 2018, an estimated $2.46M.
HighVista Strategies first reported a position in Credit Acceptance in Q4 2015 and held it in 5 quarters.
HighVista Strategies's Credit Acceptance position peaked at $3.53M in Q3 2017.
191 funds tracked by Wall St. Rank held Credit Acceptance as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.