Alpine Associates Management’s American Capital Ltd ACAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,143,464
Closed -$92.2M 72
2016
Q4
$92.2M Buy
5,143,464
+552,900
+12% +$9.91M 2.41% 15
2016
Q3
$77.6M Buy
4,590,564
+2,762,564
+151% +$46.7M 2.85% 13
2016
Q2
$28.9M Buy
+1,828,000
New +$28.9M 1.03% 33