Stevens Capital Management’s Credit Acceptance CACC Stock Holding History

Stevens Capital 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
2016 Q4	–	Sell	-1,017	Closed	-$204K	–	889
2016 Q3	$204K	Buy	+1,017	New	+$199K	0.01%	805
2015 Q1	–	Sell	-2,919	Closed	-$398K	–	1000
2014 Q4	$398K	Buy	+2,919	New	+$412K	0.01%	637
2014 Q3	–	Sell	-2,801	Closed	-$345K	–	1014
2014 Q2	$345K	Buy	+2,801	New	+$370K	0.01%	772

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stevens Capital Management's CACC Position: Q4 2016 in Review

Stevens Capital Management sold out of Credit Acceptance (CACC) in Q4 2016, closing a stake of 1,017 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in CACC in Q2 2014 and held it in 3 quarters. The position peaked at $398K in Q4 2014. 158 funds tracked by Wall St. Rank hold CACC as of Q4 2016.

Stevens Capital Management reported no remaining Credit Acceptance position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 1,017 Credit Acceptance shares in Q4 2016, an estimated $204K.
Stevens Capital Management first reported a position in Credit Acceptance in Q2 2014 and held it in 3 quarters.
Stevens Capital Management's Credit Acceptance position peaked at $398K in Q4 2014.
158 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.