Virtu KCG Holdings’s Credit Acceptance CACC Stock Holding History

Virtu KCG Holdings’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 Q2	$811K	Buy	+3,154	New	+$691K	0.02%	725
2016 Q4	–	Sell	-1,701	Closed	-$342K	–	3414
2016 Q3	$342K	Buy	+1,701	New	+$332K	0.01%	1785
2016 Q2	–	Sell	-2,097	Closed	-$381K	–	2962
2016 Q1	$381K	Buy	+2,097	New	+$400K	0.01%	1462
2015 Q4	–	Sell	-1,330	Closed	-$262K	–	3513
2015 Q3	$262K	Buy	+1,330	New	+$291K	﹤0.01%	2238
2013 Q4	–	Sell	-1,970	Closed	-$218K	–	3806
2013 Q3	$218K	Buy	+1,970	New	+$218K	﹤0.01%	3003

Other funds holding CACC

PGP

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

Hound Partners New York $799M AUM 9.54% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Virtu KCG Holdings's CACC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Credit Acceptance (CACC) in Q2 2017: 3,154 shares worth $811K. The stake represents 0.02% of the portfolio and ranks #725 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CACC as recently as Q3 2016.

Virtu KCG Holdings first reported a position in CACC in Q3 2013 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold CACC as of Q2 2017.

Virtu KCG Holdings held 3,154 shares of Credit Acceptance worth $811K as of Q2 2017.
Credit Acceptance was a new Virtu KCG Holdings position in Q2 2017.
Credit Acceptance made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #725 holding.
Virtu KCG Holdings first reported a position in Credit Acceptance in Q3 2013 and has held it in 5 quarters since.
164 funds tracked by Wall St. Rank held Credit Acceptance as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.