Apollo Management Holdings’s American Capital Ltd ACAS Stock Holding History

Apollo Management Holdings’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
2015 Q3	–	Sell	-1,509,800	Closed	-$20.3M	–	103
2015 Q2	$20.3M	Sell	1,509,800 -490,200	-25%	-$7.12M	0.37%	15
2015 Q1	$29.6M	Buy	+2,000,000	New	+$29.3M	0.51%	14

Other funds holding ACAS

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Apollo Management Holdings's ACAS Position: Q3 2015 in Review

Apollo Management Holdings sold out of American Capital Ltd (ACAS) in Q3 2015, closing a stake of 142,070 shares — an estimated $1.93M sold.

Apollo Management Holdings first reported a position in ACAS in Q1 2015 and held it in 2 quarters. The position peaked at $1.93M in Q2 2015. 211 funds tracked by Wall St. Rank hold ACAS as of Q3 2015.

Apollo Management Holdings reported no remaining American Capital Ltd position as of Q3 2015 after selling out during the quarter.
Apollo Management Holdings sold 142,070 American Capital Ltd shares in Q3 2015, an estimated $1.93M.
Apollo Management Holdings first reported a position in American Capital Ltd in Q1 2015 and held it in 2 quarters.
Apollo Management Holdings's American Capital Ltd position peaked at $1.93M in Q2 2015.
211 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2015.

Based on Apollo Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.