Absolute Return Capital’s American Capital Ltd ACAS Stock Holding History

Absolute Return Capital’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
2014 Q4	–	Sell	-219,921	Closed	-$3.11M	–	763
2014 Q3	$3.11M	Buy	+219,921	New	+$3.36M	0.04%	372
2014 Q2	–	Sell	-132,430	Closed	-$2.09M	–	1569
2014 Q1	$2.09M	Sell	132,430 -723,355	-85%	-$11.1M	0.03%	504
2013 Q4	$13.4M	Sell	855,785 -447,034	-34%	-$6.47M	0.15%	193
2013 Q3	$17.9M	Sell	1,302,819 -311,354	-19%	-$4.1M	0.25%	131
2013 Q2	$20.5M	Buy	+1,614,173	New	+$22.3M	0.26%	114

Other funds holding ACAS

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Absolute Return Capital's ACAS Position: Q4 2014 in Review

Absolute Return Capital sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 219,921 shares — an estimated $3.11M sold.

Absolute Return Capital first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $20.5M in Q2 2013. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

Absolute Return Capital reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 219,921 American Capital Ltd shares in Q4 2014, an estimated $3.11M.
Absolute Return Capital first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's American Capital Ltd position peaked at $20.5M in Q2 2013.
212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.