Horizon Kinetics’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
-1,956
Closed -$425K 503
2016
Q4
$425K Sell
1,956
-114
-6% -$22.1K 0.01% 326
2016
Q3
$416K Sell
2,070
-419
-17% -$81.9K 0.01% 369
2016
Q2
$461K Sell
2,489
-138
-5% -$25.3K 0.01% 325
2016
Q1
$477K Sell
2,627
-155
-6% -$29.6K 0.01% 412
2015
Q4
$595K Sell
2,782
-728
-21% -$149K 0.01% 330
2015
Q3
$691K Sell
3,510
-477
-12% -$104K 0.01% 302
2015
Q2
$982K Sell
3,987
-422
-10% -$93.4K 0.01% 235
2015
Q1
$860K Sell
4,409
-1,774
-29% -$300K 0.01% 286
2014
Q4
$843K Sell
6,183
-427
-6% -$60.3K 0.01% 344
2014
Q3
$833K Buy
6,610
+270
+4% +$33.1K 0.01% 283
2014
Q2
$780K Buy
6,340
+757
+14% +$99.9K 0.01% 356
2014
Q1
$794K Buy
5,583
+1,511
+37% +$206K 0.01% 305
2013
Q4
$529K Buy
4,072
+1,005
+33% +$122K 0.01% 393
2013
Q3
$340K Buy
+3,067
New +$340K ﹤0.01% 391

Other funds holding CACC

Horizon Kinetics's CACC Position: Q1 2017 in Review

Horizon Kinetics sold out of Credit Acceptance (CACC) in Q1 2017, closing a stake of 1,956 shares — an estimated $425K sold.

Horizon Kinetics first reported a position in CACC in Q3 2013 and held it in 14 quarters. The position peaked at $982K in Q2 2015. 148 funds tracked by Wall St. Rank hold CACC as of Q1 2017.

  • Horizon Kinetics reported no remaining Credit Acceptance position as of Q1 2017 after selling out during the quarter.
  • Horizon Kinetics sold 1,956 Credit Acceptance shares in Q1 2017, an estimated $425K.
  • Horizon Kinetics first reported a position in Credit Acceptance in Q3 2013 and held it in 14 quarters.
  • Horizon Kinetics's Credit Acceptance position peaked at $982K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Credit Acceptance as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.