RAM
FAC

Roumell Asset Management’s First Acceptance Corp. FAC Stock Holding History

Roumell Asset 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
2013
Q4 		– Sell
-344,039
Closed -$602K – 21
2013
Q3 		$602K Sell
344,039
-60,961
-15% -$106K 0.49% 20
2013
Q2 		$664K Buy
+405,000
New +$543K 0.46% 18

Other funds holding FAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roumell Asset Management's FAC Position: Q4 2013 in Review

Roumell Asset Management sold out of First Acceptance Corp. (FAC) in Q4 2013, closing a stake of 344,039 shares — an estimated $602K sold.

Roumell Asset Management first reported a position in FAC in Q2 2013 and held it in 2 quarters. The position peaked at $664K in Q2 2013. 24 funds tracked by Wall St. Rank hold FAC as of Q4 2013.

  • Roumell Asset Management reported no remaining First Acceptance Corp. position as of Q4 2013 after selling out during the quarter.
  • Roumell Asset Management sold 344,039 First Acceptance Corp. shares in Q4 2013, an estimated $602K.
  • Roumell Asset Management first reported a position in First Acceptance Corp. in Q2 2013 and held it in 2 quarters.
  • Roumell Asset Management's First Acceptance Corp. position peaked at $664K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q4 2013.

Based on Roumell Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.