Second Curve Capital’s First Acceptance Corp. FAC Stock Holding History

Second Curve Capital’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
2018 Q2	–	Sell	-4,100,754	Closed	-$3.49M	–	21
2018 Q1	$3.49M	Hold	4,100,754	–	–	1.34%	15
2017 Q4	$4.88M	Hold	4,100,754	–	–	1.92%	15
2017 Q3	$4.39M	Hold	4,100,754	–	–	1.76%	14
2017 Q2	$4.67M	Hold	4,100,754	–	–	1.67%	17
2017 Q1	$5.54M	Hold	4,100,754	–	–	2.03%	15
2016 Q4	$4.26M	Sell	4,100,754 -5,000	-0.1%	-$5.21K	1.61%	17
2016 Q3	$4.15M	Hold	4,105,754	–	–	2.37%	13
2016 Q2	$5.75M	Buy	4,105,754 +2,000	+0%	+$3.23K	4.45%	11
2016 Q1	$7.39M	Sell	4,103,754 -53	-0%	-$112	4.45%	11
2015 Q4	$9.77M	Buy	4,103,807 +21,050	+0.5%	+$54.2K	4.77%	10
2015 Q3	$11M	Buy	4,082,757 +413,000	+11%	+$1.22M	4.95%	11
2015 Q2	$11.7M	Buy	3,669,757 +118,998	+3%	+$360K	4.17%	14
2015 Q1	$8.59M	Buy	3,550,759 +325,952	+10%	+$782K	3.39%	14
2014 Q4	$8.22M	Buy	3,224,807 +262,067	+9%	+$652K	3.33%	13
2014 Q3	$7.38M	Buy	2,962,740 +278,209	+10%	+$693K	2.71%	15
2014 Q2	$6.58M	Buy	2,684,531 +650,437	+32%	+$1.58M	1.97%	15
2014 Q1	$5.07M	Buy	2,034,094 +656,924	+48%	+$1.69M	1.18%	19
2013 Q4	$3.13M	Buy	1,377,170 +470,286	+52%	+$830K	0.65%	23
2013 Q3	$1.59M	Buy	906,884 +98,932	+12%	+$173K	0.36%	25
2013 Q2	$1.32M	Buy	+807,952	New	+$1.08M	0.33%	24

Other funds holding FAC

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Second Curve Capital's FAC Position: Q2 2018 in Review

Second Curve Capital sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 4,100,754 shares — an estimated $3.49M sold.

Second Curve Capital first reported a position in FAC in Q2 2013 and held it in 20 quarters. The position peaked at $11.7M in Q2 2015. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

Second Curve Capital reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
Second Curve Capital sold 4,100,754 First Acceptance Corp. shares in Q2 2018, an estimated $3.49M.
Second Curve Capital first reported a position in First Acceptance Corp. in Q2 2013 and held it in 20 quarters.
Second Curve Capital's First Acceptance Corp. position peaked at $11.7M in Q2 2015.
4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on Second Curve Capital's 13F filing for Q2 2018, filed 14 Aug 2018.