A.R.T. Advisors’s American Capital Ltd ACAS Stock Holding History

A.R.T. Advisors’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 Q3	–	Sell	-72,673	Closed	-$1.15M	–	1581
2016 Q2	$1.15M	Buy	+72,673	New	+$1.15M	0.06%	492
2015 Q4	–	Sell	-124,245	Closed	-$1.51M	–	1978
2015 Q3	$1.51M	Buy	+124,245	New	+$1.67M	0.06%	486
2015 Q1	–	Sell	-38,656	Closed	-$564K	–	1962
2014 Q4	$564K	Buy	+38,656	New	+$565K	0.02%	881

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

A.R.T. Advisors's ACAS Position: Q3 2016 in Review

A.R.T. Advisors sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 72,673 shares — an estimated $1.15M sold.

A.R.T. Advisors first reported a position in ACAS in Q4 2014 and held it in 3 quarters. The position peaked at $1.51M in Q3 2015. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

A.R.T. Advisors reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
A.R.T. Advisors sold 72,673 American Capital Ltd shares in Q3 2016, an estimated $1.15M.
A.R.T. Advisors first reported a position in American Capital Ltd in Q4 2014 and held it in 3 quarters.
A.R.T. Advisors's American Capital Ltd position peaked at $1.51M in Q3 2015.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.