AssetMark Inc’s American Capital Ltd ACAS Stock Holding History

AssetMark Inc’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 Q4	–	Sell	-18	Closed	–	–	1479
2016 Q3	$0	Hold	18	–	–	﹤0.01%	1334
2016 Q2	$0	Hold	18	–	–	﹤0.01%	1349
2016 Q1	$0	Sell	18 -43	-70%	-$599	﹤0.01%	1583
2015 Q4	$1K	Buy	+61	New	+$834	﹤0.01%	1360

Other funds holding ACAS

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AssetMark Inc's ACAS Position: Q4 2016 in Review

AssetMark Inc sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 18 shares.

AssetMark Inc first reported a position in ACAS in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

AssetMark Inc reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
AssetMark Inc sold 18 American Capital Ltd shares in Q4 2016.
AssetMark Inc first reported a position in American Capital Ltd in Q4 2015 and held it in 4 quarters.
AssetMark Inc's American Capital Ltd position peaked at $1K in Q4 2015.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.