Advisory Services Network’s American Capital Ltd ACAS Stock Holding History

Advisory Services Network’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	$13K	Buy	795 +254	+47%	+$4.21K	﹤0.01%	1249
2016 Q2	$9K	Buy	541 +500	+1,220%	+$7.9K	﹤0.01%	1261
2016 Q1	$1K	Hold	41	–	–	﹤0.01%	1663
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	1507
2015 Q3	$0	Hold	41	–	–	﹤0.01%	1688
2015 Q2	$1K	Hold	41	–	–	﹤0.01%	1393
2015 Q1	$1K	Hold	41	–	–	﹤0.01%	1282
2014 Q4	$1K	Buy	+41	New	+$599	﹤0.01%	1206
2014 Q1	–	Sell	-41	Closed	-$1K	–	1089
2013 Q4	$1K	Buy	+41	New	+$594	﹤0.01%	1076

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

Advisory Services Network's ACAS Position: Q3 2016 in Review

Advisory Services Network increased its American Capital Ltd (ACAS) stake by 47% in Q3 2016, buying an estimated $4.21K and bringing the position to 795 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Advisory Services Network first reported a position in ACAS in Q4 2013 and has held it in 9 quarters since. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Advisory Services Network held 795 shares of American Capital Ltd worth $13K as of Q3 2016.
Advisory Services Network bought 254 American Capital Ltd shares in Q3 2016, an estimated $4.21K.
American Capital Ltd made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #1249 holding.
Advisory Services Network first reported a position in American Capital Ltd in Q4 2013 and has held it in 9 quarters since.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.