Lebenthal Holdings’s Credit Acceptance CACC Stock Holding History

Lebenthal Holdings’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
2016 Q2	$1.44M	Buy	7,770 +111	+1%	+$20.3K	0.18%	173
2016 Q1	$1.39M	Buy	7,659 +594	+8%	+$113K	0.24%	150
2015 Q4	$1.51M	Sell	7,065 -944	-12%	-$193K	0.35%	113
2015 Q3	$1.58M	Sell	8,009 -2,395	-23%	-$524K	0.36%	114
2015 Q2	$2.56M	Sell	10,404 -2,327	-18%	-$515K	0.52%	61
2015 Q1	$2.48M	Buy	+12,731	New	+$2.15M	0.58%	52

Other funds holding CACC

PGP

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

ABI

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Lebenthal Holdings's CACC Position: Q2 2016 in Review

Lebenthal Holdings increased its Credit Acceptance (CACC) stake by 1.4% in Q2 2016, buying an estimated $20.3K and bringing the position to 7,770 shares worth $1.44M. The position accounts for 0.18% of the portfolio, ranked #173.

Lebenthal Holdings first reported a position in CACC in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.56M in Q2 2015. 154 funds tracked by Wall St. Rank hold CACC as of Q2 2016.

Lebenthal Holdings held 7,770 shares of Credit Acceptance worth $1.44M as of Q2 2016.
Lebenthal Holdings bought 111 Credit Acceptance shares in Q2 2016, an estimated $20.3K.
Credit Acceptance made up 0.18% of Lebenthal Holdings's portfolio in Q2 2016, its #173 holding.
Lebenthal Holdings first reported a position in Credit Acceptance in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Credit Acceptance position peaked at $2.56M in Q2 2015.
154 funds tracked by Wall St. Rank held Credit Acceptance as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.