Rotella Capital Management’s First Acceptance Corp. FAC Stock Holding History

Rotella Capital Management’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,411	Closed	-$37K	–	781
2015 Q2	$37K	Buy	+11,411	New	+$34.5K	0.03%	392
2014 Q4	–	Sell	-32,121	Closed	-$80K	–	504
2014 Q3	$80K	Sell	32,121 -9,525	-23%	-$23.7K	0.08%	193
2014 Q2	$102K	Buy	41,646 +31,346	+304%	+$76K	0.09%	220
2014 Q1	$26K	Buy	+10,300	New	+$26.5K	0.03%	225

Other funds holding FAC

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's FAC Position: Q3 2015 in Review

Rotella Capital Management sold out of First Acceptance Corp. (FAC) in Q3 2015, closing a stake of 11,411 shares — an estimated $37K sold.

Rotella Capital Management first reported a position in FAC in Q1 2014 and held it in 4 quarters. The position peaked at $102K in Q2 2014. 28 funds tracked by Wall St. Rank hold FAC as of Q3 2015.

Rotella Capital Management reported no remaining First Acceptance Corp. position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 11,411 First Acceptance Corp. shares in Q3 2015, an estimated $37K.
Rotella Capital Management first reported a position in First Acceptance Corp. in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's First Acceptance Corp. position peaked at $102K in Q2 2014.
28 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.