Alpine Woods Capital Investors’s American Capital Ltd ACAS Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-14,000	Closed	-$193K	–	487
2015 Q4	$193K	Sell	14,000 -4,000	-22%	-$54.7K	0.01%	426
2015 Q3	$219K	Hold	18,000	–	–	0.01%	436
2015 Q2	$244K	Buy	18,000 +8,000	+80%	+$116K	0.01%	413
2015 Q1	$148K	Buy	+10,000	New	+$146K	0.01%	435

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PRCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alpine Woods Capital Investors's ACAS Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 14,000 shares — an estimated $193K sold.

Alpine Woods Capital Investors first reported a position in ACAS in Q1 2015 and held it in 4 quarters. The position peaked at $244K in Q2 2015. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

Alpine Woods Capital Investors reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 14,000 American Capital Ltd shares in Q1 2016, an estimated $193K.
Alpine Woods Capital Investors first reported a position in American Capital Ltd in Q1 2015 and held it in 4 quarters.
Alpine Woods Capital Investors's American Capital Ltd position peaked at $244K in Q2 2015.
223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.