BBT Capital Management’s American Capital Ltd ACAS Stock Holding History

BBT Capital 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
2015 Q2	–	Sell	-199,435	Closed	-$2.95M	–	233
2015 Q1	$2.95M	Sell	199,435 -69,676	-26%	-$1.02M	0.3%	71
2014 Q4	$3.93M	Sell	269,111 -502,513	-65%	-$7.34M	0.33%	77
2014 Q3	$10.9M	Buy	771,624 +97,087	+14%	+$1.48M	0.6%	45
2014 Q2	$10.3M	Buy	+674,537	New	+$10.1M	0.64%	47

Other funds holding ACAS

PRCM

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

FTCM

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

BBT Capital Management's ACAS Position: Q2 2015 in Review

BBT Capital Management sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 199,435 shares — an estimated $2.95M sold.

BBT Capital Management first reported a position in ACAS in Q2 2014 and held it in 4 quarters. The position peaked at $10.9M in Q3 2014. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

BBT Capital Management reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
BBT Capital Management sold 199,435 American Capital Ltd shares in Q2 2015, an estimated $2.95M.
BBT Capital Management first reported a position in American Capital Ltd in Q2 2014 and held it in 4 quarters.
BBT Capital Management's American Capital Ltd position peaked at $10.9M in Q3 2014.
200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.