Virtus Fund Advisers’s Credit Acceptance CACC Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-602	Closed	-$74K	–	1264
2014 Q2	$74K	Buy	+602	New	+$79.4K	﹤0.01%	1605

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BMO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TWS

Thomas W. Smith $101M AUM

Virtus Fund Advisers's CACC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Credit Acceptance (CACC) in Q3 2014, closing a stake of 602 shares — an estimated $74K sold.

Virtus Fund Advisers first reported a position in CACC in Q2 2014 and held it in 1 quarter. The position peaked at $74K in Q2 2014. 132 funds tracked by Wall St. Rank hold CACC as of Q3 2014.

Virtus Fund Advisers reported no remaining Credit Acceptance position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 602 Credit Acceptance shares in Q3 2014, an estimated $74K.
Virtus Fund Advisers first reported a position in Credit Acceptance in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Credit Acceptance position peaked at $74K in Q2 2014.
132 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.