TMC
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Trellus Management Company’s Credit Acceptance CACC Stock Holding History

Trellus Management Company’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
2017
Q3 		– Sell
-2,014
Closed -$518K – 78
2017
Q2 		$518K Hold
2,014
– – 0.76% 45
2017
Q1 		$402K Hold
2,014
– – 0.61% 47
2016
Q4 		$438K Sell
2,014
-1,800
-47% -$349K 0.64% 43
2016
Q3 		$767K Sell
3,814
-1,946
-34% -$380K 1.11% 25
2016
Q2 		$1.07M Buy
5,760
+3,460
+150% +$634K 1.73% 20
2016
Q1 		$418K Buy
+2,300
New +$439K 0.73% 36

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Trellus Management Company's CACC Position: Q3 2017 in Review

Trellus Management Company sold out of Credit Acceptance (CACC) in Q3 2017, closing a stake of 2,014 shares — an estimated $518K sold.

Trellus Management Company first reported a position in CACC in Q1 2016 and held it in 6 quarters. The position peaked at $1.07M in Q2 2016. 173 funds tracked by Wall St. Rank hold CACC as of Q3 2017.

  • Trellus Management Company reported no remaining Credit Acceptance position as of Q3 2017 after selling out during the quarter.
  • Trellus Management Company sold 2,014 Credit Acceptance shares in Q3 2017, an estimated $518K.
  • Trellus Management Company first reported a position in Credit Acceptance in Q1 2016 and held it in 6 quarters.
  • Trellus Management Company's Credit Acceptance position peaked at $1.07M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2017.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.