AFA
ACAS

Alta Fundamental Advisers’s American Capital Ltd ACAS Stock Holding History

Alta Fundamental Advisers’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
Q3 		– Sell
-367,400
Closed -$5.82M – 13
2016
Q2 		$5.82M Sell
367,400
-773,600
-68% -$12.2M 7.33% 5
2016
Q1 		$17.4M Hold
1,141,000
– – 14.68% 2
2015
Q4 		$15.7M Buy
+1,141,000
New +$15.6M 12.54% 2

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Alta Fundamental Advisers's ACAS Position: Q3 2016 in Review

Alta Fundamental Advisers sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 367,400 shares — an estimated $5.82M sold.

Alta Fundamental Advisers first reported a position in ACAS in Q4 2015 and held it in 3 quarters. The position peaked at $17.4M in Q1 2016. 195 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Alta Fundamental Advisers reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • Alta Fundamental Advisers sold 367,400 American Capital Ltd shares in Q3 2016, an estimated $5.82M.
  • Alta Fundamental Advisers first reported a position in American Capital Ltd in Q4 2015 and held it in 3 quarters.
  • Alta Fundamental Advisers's American Capital Ltd position peaked at $17.4M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Alta Fundamental Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.