Kestrel Investment Management’s America's Car Mart CRMT Stock Holding History

Kestrel Investment Management’s Portfolio CRMT Stock Details CRMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,635	Closed	-$1.74M	–	42
2015 Q3	$1.74M	Sell	52,635 -500	-0.9%	-$20.7K	0.61%	40
2015 Q2	$2.62M	Sell	53,135 -46,550	-47%	-$2.43M	0.81%	38
2015 Q1	$5.41M	Sell	99,685 -5,765	-5%	-$310K	0.74%	46
2014 Q4	$5.63M	Sell	105,450 -100,250	-49%	-$4.72M	0.75%	45
2014 Q3	$8.14M	Sell	205,700 -6,700	-3%	-$267K	1.15%	41
2014 Q2	$8.4M	Sell	212,400 -3,200	-1%	-$118K	1.05%	45
2014 Q1	$7.9M	Sell	215,600 -4,950	-2%	-$190K	0.98%	42
2013 Q4	$9.31M	Sell	220,550 -46,000	-17%	-$1.99M	1.15%	35
2013 Q3	$12M	Sell	266,550 -4,500	-2%	-$195K	1.24%	36
2013 Q2	$11.7M	Buy	+271,050	New	+$12.3M	1.3%	38

Other funds holding CRMT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kestrel Investment Management's CRMT Position: Q4 2015 in Review

Kestrel Investment Management sold out of America's Car Mart (CRMT) in Q4 2015, closing a stake of 52,635 shares — an estimated $1.74M sold.

Kestrel Investment Management first reported a position in CRMT in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q3 2013. 64 funds tracked by Wall St. Rank hold CRMT as of Q4 2015.

Kestrel Investment Management reported no remaining America's Car Mart position as of Q4 2015 after selling out during the quarter.
Kestrel Investment Management sold 52,635 America's Car Mart shares in Q4 2015, an estimated $1.74M.
Kestrel Investment Management first reported a position in America's Car Mart in Q2 2013 and held it in 10 quarters.
Kestrel Investment Management's America's Car Mart position peaked at $12M in Q3 2013.
64 funds tracked by Wall St. Rank held America's Car Mart as of Q4 2015.

Based on Kestrel Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.