Spark Investment Management’s First Acceptance Corp. FAC Stock Holding History

Spark Investment 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
2017 Q1	–	Sell	-26,800	Closed	-$27K	–	989
2016 Q4	$27K	Sell	26,800 -8,600	-24%	-$8.97K	﹤0.01%	757
2016 Q3	$35K	Buy	35,400 +20,400	+136%	+$25.3K	﹤0.01%	797
2016 Q2	$21K	Sell	15,000 -3,900	-21%	-$6.29K	﹤0.01%	769
2016 Q1	$34K	Sell	18,900 -6,100	-24%	-$12.9K	﹤0.01%	750
2015 Q4	$59K	Hold	25,000	–	–	0.01%	700
2015 Q3	$67K	Buy	+25,000	New	+$73.9K	0.01%	630

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Spark Investment Management's FAC Position: Q1 2017 in Review

Spark Investment Management sold out of First Acceptance Corp. (FAC) in Q1 2017, closing a stake of 26,800 shares — an estimated $27K sold.

Spark Investment Management first reported a position in FAC in Q3 2015 and held it in 6 quarters. The position peaked at $67K in Q3 2015. 21 funds tracked by Wall St. Rank hold FAC as of Q1 2017.

Spark Investment Management reported no remaining First Acceptance Corp. position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 26,800 First Acceptance Corp. shares in Q1 2017, an estimated $27K.
Spark Investment Management first reported a position in First Acceptance Corp. in Q3 2015 and held it in 6 quarters.
Spark Investment Management's First Acceptance Corp. position peaked at $67K in Q3 2015.
21 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.