AAM
ACAS

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 – 88
2016
Q4 		$92.2M Buy
5,143,464
+552,900
+12% +$9.52M 2.55% 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 1.06% 34

Other funds holding ACAS

FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return