Algebris Investments (UK)’s American Capital Ltd ACAS Stock Holding History

Algebris Investments (UK)’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 Q3	–	Sell	-15,500	Closed	-$237K	–	83
2014 Q2	$237K	Hold	15,500	–	–	0.13%	54
2014 Q1	$245K	Buy	+15,500	New	+$239K	0.13%	54

Other funds holding ACAS

Wellington Management Group

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Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Algebris Investments (UK)'s ACAS Position: Q3 2014 in Review

Algebris Investments (UK) sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 15,500 shares — an estimated $237K sold.

Algebris Investments (UK) first reported a position in ACAS in Q1 2014 and held it in 2 quarters. The position peaked at $245K in Q1 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

Algebris Investments (UK) reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
Algebris Investments (UK) sold 15,500 American Capital Ltd shares in Q3 2014, an estimated $237K.
Algebris Investments (UK) first reported a position in American Capital Ltd in Q1 2014 and held it in 2 quarters.
Algebris Investments (UK)'s American Capital Ltd position peaked at $245K in Q1 2014.
210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.