Advent Capital Management’s American Capital Ltd ACAS Stock Holding History

Advent Capital 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 Q1	–	Hold	0	–	–	–	590
2015 Q4	–	Sell	-42,800	Closed	-$585K	–	603
2015 Q3	$520K	Buy	+42,800	New	+$574K	0.01%	397
2015 Q2	–	Sell	-97,200	Closed	-$1.44M	–	611
2015 Q1	$1.44M	Buy	+97,200	New	+$1.42M	0.02%	346

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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