Airain Ltd’s American Capital Ltd ACAS Stock Holding History

Airain Ltd’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	-184,749	Closed	-$2.82M	–	1088
2016 Q1	$2.82M	Sell	184,749 -76,357	-29%	-$1.06M	0.19%	125
2015 Q4	$3.6M	Buy	261,106 +121,943	+88%	+$1.67M	0.25%	105
2015 Q3	$1.69M	Buy	139,163 +86,860	+166%	+$1.16M	0.1%	255
2015 Q2	$709K	Buy	52,303 +34,211	+189%	+$497K	0.04%	436
2015 Q1	$268K	Sell	18,092 -122,283	-87%	-$1.79M	0.02%	652
2014 Q4	$2.05M	Buy	140,375 +59,340	+73%	+$867K	0.17%	159
2014 Q3	$1.15M	Buy	+81,035	New	+$1.24M	0.08%	295
2014 Q1	–	Sell	-93,752	Closed	-$1.47M	–	984
2013 Q4	$1.47M	Buy	93,752 +24,708	+36%	+$358K	0.19%	138
2013 Q3	$949K	Sell	69,044 -9,503	-12%	-$125K	0.18%	144
2013 Q2	$995K	Buy	+78,547	New	+$1.08M	0.15%	164

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

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

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

BlackRock New York $5.7T 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 $9.83B AUM 190.64% 1-Year Est. Return

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