13D Management’s American Capital Ltd ACAS Stock Holding History

13D Management’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-619,438	Closed	-$9.44M	–	31
2016 Q1	$9.44M	Sell	619,438 -161,079	-21%	-$2.25M	4.26%	11
2015 Q4	$10.8M	Buy	+780,517	New	+$10.7M	3.28%	12

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

13D Management's ACAS Position: Q2 2016 in Review

13D Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 619,438 shares — an estimated $9.44M sold.

13D Management first reported a position in ACAS in Q4 2015 and held it in 2 quarters. The position peaked at $10.8M in Q4 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

13D Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
13D Management sold 619,438 American Capital Ltd shares in Q2 2016, an estimated $9.44M.
13D Management first reported a position in American Capital Ltd in Q4 2015 and held it in 2 quarters.
13D Management's American Capital Ltd position peaked at $10.8M in Q4 2015.
219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on 13D Management's 13F filing for Q2 2016, filed 15 Aug 2016.