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QS Batterymarch Financial Management’s Credit Acceptance CACC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.42M Sell
42,960
-4,220
-9% -$517K 0.14% 218
2014
Q2 		$5.81M Sell
47,180
-4,300
-8% -$567K 0.15% 225
2014
Q1 		$7.32M Buy
51,480
+3,110
+6% +$424K 0.15% 182
2013
Q4 		$6.29M Sell
48,370
-390
-0.8% -$47.4K 0.13% 244
2013
Q3 		$5.4M Hold
48,760
– – 0.12% 275
2013
Q2 		$5.12M Buy
+48,760
New +$5.25M 0.1% 314

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TWS
Thomas W. Smith $101M AUM

QS Batterymarch Financial Management's CACC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Credit Acceptance (CACC) stake by 8.9% in Q3 2014, selling an estimated $517K and leaving 42,960 shares worth $5.42M. The position accounts for 0.14% of the portfolio, ranked #218.

QS Batterymarch Financial Management first reported a position in CACC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.32M in Q1 2014. 132 funds tracked by Wall St. Rank hold CACC as of Q3 2014.

  • QS Batterymarch Financial Management held 42,960 shares of Credit Acceptance worth $5.42M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,220 Credit Acceptance shares in Q3 2014, an estimated $517K.
  • Credit Acceptance made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #218 holding.
  • QS Batterymarch Financial Management first reported a position in Credit Acceptance in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Credit Acceptance position peaked at $7.32M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.