Makaira Partners’s Credit Acceptance CACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,370
Closed -$7.56M 11
2017
Q4
$7.56M Buy
23,370
+1,200
+5% +$388K 0.91% 11
2017
Q3
$6.21M Sell
22,170
-82
-0.4% -$23K 0.81% 10
2017
Q2
$5.72M Buy
22,252
+2,252
+11% +$579K 0.75% 11
2017
Q1
$3.99M Hold
20,000
0.6% 11
2016
Q4
$4.35M Sell
20,000
-135,000
-87% -$29.4M 0.63% 11
2016
Q3
$31.2M Sell
155,000
-50,000
-24% -$10.1M 4.71% 8
2016
Q2
$37.9M Buy
+205,000
New +$37.9M 5.55% 8