BlackRock Advisors’s American Capital Ltd ACAS Stock Holding History

BlackRock Advisors’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	-10,911,215	Closed	-$185M	–	3824
2016 Q3	$185M	Hold	10,911,215	–	–	0.19%	130
2016 Q2	$173M	Hold	10,911,215	–	–	0.18%	134
2016 Q1	$166M	Hold	10,911,215	–	–	0.17%	134
2015 Q4	$150M	Buy	10,911,215 +284,840	+3%	+$3.89M	0.16%	143
2015 Q3	$129M	Sell	10,626,375 -105,630	-1%	-$1.42M	0.14%	165
2015 Q2	$145M	Hold	10,732,005	–	–	0.15%	153
2015 Q1	$159M	Sell	10,732,005 -479,623	-4%	-$7.02M	0.16%	156
2014 Q4	$164M	Hold	11,211,628	–	–	0.16%	147
2014 Q3	$159M	Hold	11,211,628	–	–	0.16%	155
2014 Q2	$171M	Hold	11,211,628	–	–	0.16%	150
2014 Q1	$177M	Hold	11,211,628	–	–	0.17%	145
2013 Q4	$175M	Hold	11,211,628	–	–	0.17%	153
2013 Q3	$154M	Sell	11,211,628 -4,116,150	-27%	-$54.2M	0.16%	165
2013 Q2	$194M	Buy	+15,327,778	New	+$211M	0.2%	123

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

BlackRock Advisors's ACAS Position: Q4 2016 in Review

BlackRock Advisors sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 10,911,215 shares — an estimated $185M sold.

BlackRock Advisors first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $194M in Q2 2013. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

BlackRock Advisors reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
BlackRock Advisors sold 10,911,215 American Capital Ltd shares in Q4 2016, an estimated $185M.
BlackRock Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
BlackRock Advisors's American Capital Ltd position peaked at $194M in Q2 2013.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.