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

Alpine Associates 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
2017 Q1	–	Sell	-5,143,464	Closed	-$92.2M	–	83
2016 Q4	$92.2M	Buy	5,143,464 +552,900	+12%	+$9.52M	2.41%	15
2016 Q3	$77.6M	Buy	4,590,564 +2,762,564	+151%	+$45.7M	2.85%	13
2016 Q2	$28.9M	Buy	+1,828,000	New	+$28.9M	1.03%	34

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Alpine Associates Management's ACAS Position: Q1 2017 in Review

Alpine Associates Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 5,143,464 shares — an estimated $92.2M sold.

Alpine Associates Management first reported a position in ACAS in Q2 2016 and held it in 3 quarters. The position peaked at $92.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Alpine Associates Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Alpine Associates Management sold 5,143,464 American Capital Ltd shares in Q1 2017, an estimated $92.2M.
Alpine Associates Management first reported a position in American Capital Ltd in Q2 2016 and held it in 3 quarters.
Alpine Associates Management's American Capital Ltd position peaked at $92.2M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.