KC
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Kepos Capital’s Credit Acceptance CACC Stock Holding History

Kepos Capital’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
2019
Q1 		– Sell
-7,038
Closed -$2.69M – 346
2018
Q4 		$2.69M Buy
+7,038
New +$2.83M 0.21% 130
2018
Q3 		– Sell
-6,424
Closed -$2.27M – 350
2018
Q2 		$2.27M Buy
6,424
+2,715
+73% +$932K 0.12% 153
2018
Q1 		$1.23M Buy
+3,709
New +$1.23M 0.07% 164

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Kepos Capital's CACC Position: Q1 2019 in Review

Kepos Capital sold out of Credit Acceptance (CACC) in Q1 2019, closing a stake of 7,038 shares — an estimated $2.69M sold.

Kepos Capital first reported a position in CACC in Q1 2018 and held it in 3 quarters. The position peaked at $2.69M in Q4 2018. 232 funds tracked by Wall St. Rank hold CACC as of Q1 2019.

  • Kepos Capital reported no remaining Credit Acceptance position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 7,038 Credit Acceptance shares in Q1 2019, an estimated $2.69M.
  • Kepos Capital first reported a position in Credit Acceptance in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Credit Acceptance position peaked at $2.69M in Q4 2018.
  • 232 funds tracked by Wall St. Rank held Credit Acceptance as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.