BG
ACAS

BlackRock Group’s American Capital Ltd ACAS Stock Holding History

BlackRock Group’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 		$20.9M Sell
1,165,428
-5,505,266
-83% -$94.8M 0.01% 778
2016
Q3 		$113M Sell
6,670,694
-1,800,994
-21% -$29.8M 0.06% 384
2016
Q2 		$134M Buy
8,471,688
+120,693
+1% +$1.91M 0.07% 329
2016
Q1 		$127M Sell
8,350,995
-125,769
-1% -$1.75M 0.07% 330
2015
Q4 		$117M Buy
8,476,764
+2,287,181
+37% +$31.3M 0.06% 346
2015
Q3 		$75.3M Sell
6,189,583
-69,426
-1% -$931K 0.04% 445
2015
Q2 		$84.8M Sell
6,259,009
-34,281
-0.5% -$498K 0.05% 442
2015
Q1 		$93.1M Sell
6,293,290
-1,186,461
-16% -$17.4M 0.05% 426
2014
Q4 		$109M Buy
7,479,751
+80,230
+1% +$1.17M 0.06% 367
2014
Q3 		$105M Sell
7,399,521
-806,812
-10% -$12.3M 0.06% 367
2014
Q2 		$125M Buy
8,206,333
+163,571
+2% +$2.44M 0.07% 307
2014
Q1 		$127M Buy
8,042,762
+2,616,458
+48% +$40.3M 0.08% 286
2013
Q4 		$84.9M Buy
5,426,304
+1,912,900
+54% +$27.7M 0.05% 378
2013
Q3 		$48.3M Buy
3,513,404
+1,668,740
+90% +$22M 0.03% 543
2013
Q2 		$23.4M Buy
+1,844,664
New +$25.4M 0.02% 679

Other funds holding ACAS

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B 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 $4.65B AUM 56.47% 1-Year Est. Return