OMERS Administration Corp’s Credit Acceptance CACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,500
Closed -$2.65M 370
2018
Q2
$2.65M Buy
+7,500
New +$2.57M 0.02% 228
2016
Q4
Sell
-2,200
Closed -$442K 358
2016
Q3
$442K Hold
2,200
0.01% 497
2016
Q2
$407K Hold
2,200
0.01% 482
2016
Q1
$399K Hold
2,200
0.01% 457
2015
Q4
$471K Buy
+2,200
New +$450K 0.01% 367

Other funds holding CACC

OMERS Administration Corp's CACC Position: Q3 2018 in Review

OMERS Administration Corp sold out of Credit Acceptance (CACC) in Q3 2018, closing a stake of 7,500 shares — an estimated $2.65M sold.

OMERS Administration Corp first reported a position in CACC in Q4 2015 and held it in 5 quarters. The position peaked at $2.65M in Q2 2018. 215 funds tracked by Wall St. Rank hold CACC as of Q3 2018.

  • OMERS Administration Corp reported no remaining Credit Acceptance position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 7,500 Credit Acceptance shares in Q3 2018, an estimated $2.65M.
  • OMERS Administration Corp first reported a position in Credit Acceptance in Q4 2015 and held it in 5 quarters.
  • OMERS Administration Corp's Credit Acceptance position peaked at $2.65M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.