MCM
CACC icon

Matarin Capital Management’s Credit Acceptance CACC Stock Holding History

Matarin Capital Management’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
2015
Q4 		– Sell
-17,364
Closed -$3.42M – 224
2015
Q3 		$3.42M Buy
17,364
+7,648
+79% +$1.67M 0.7% 59
2015
Q2 		$2.39M Buy
9,716
+2,700
+38% +$598K 0.69% 57
2015
Q1 		$1.37M Sell
7,016
-7,527
-52% -$1.27M 0.42% 116
2014
Q4 		$1.98M Sell
14,543
-1,823
-11% -$257K 0.87% 43
2014
Q3 		$2.06M Hold
16,366
– – 0.95% 21
2014
Q2 		$2.01M Buy
16,366
+2,906
+22% +$384K 0.9% 36
2014
Q1 		$1.91M Sell
13,460
-1,988
-13% -$271K 1.13% 14
2013
Q4 		$2.01M Buy
15,448
+5,202
+51% +$632K 1.24% 22
2013
Q3 		$1.14M Buy
+10,246
New +$1.13M 0.95% 34

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PNC Financial Services Group
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

Matarin Capital Management's CACC Position: Q4 2015 in Review

Matarin Capital Management sold out of Credit Acceptance (CACC) in Q4 2015, closing a stake of 17,364 shares — an estimated $3.42M sold.

Matarin Capital Management first reported a position in CACC in Q3 2013 and held it in 9 quarters. The position peaked at $3.42M in Q3 2015. 159 funds tracked by Wall St. Rank hold CACC as of Q4 2015.

  • Matarin Capital Management reported no remaining Credit Acceptance position as of Q4 2015 after selling out during the quarter.
  • Matarin Capital Management sold 17,364 Credit Acceptance shares in Q4 2015, an estimated $3.42M.
  • Matarin Capital Management first reported a position in Credit Acceptance in Q3 2013 and held it in 9 quarters.
  • Matarin Capital Management's Credit Acceptance position peaked at $3.42M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.