BlackRock
ACAS

BlackRock’s American Capital Ltd ACAS Stock Holding History

BlackRock’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
-4,062,682
Closed -$68.7M – 3897
2016
Q3 		$68.7M Sell
4,062,682
-812,000
-17% -$13.4M 0.1% 235
2016
Q2 		$77.2M Hold
4,874,682
– – 0.12% 194
2016
Q1 		$74.3M Buy
4,874,682
+59,624
+1% +$831K 0.12% 194
2015
Q4 		$66.4M Buy
4,815,058
+748,326
+18% +$10.2M 0.1% 238
2015
Q3 		$49.5M Buy
4,066,732
+853,000
+27% +$11.4M 0.08% 287
2015
Q2 		$43.5M Buy
3,213,732
+796,000
+33% +$11.6M 0.06% 318
2015
Q1 		$35.8M Sell
2,417,732
-1,283,743
-35% -$18.8M 0.05% 396
2014
Q4 		$54.1M Buy
3,701,475
+725,000
+24% +$10.6M 0.08% 283
2014
Q3 		$42.1M Sell
2,976,475
-138,727
-4% -$2.12M 0.06% 321
2014
Q2 		$47.6M Buy
3,115,202
+731,038
+31% +$10.9M 0.07% 292
2014
Q1 		$37.7M Buy
2,384,164
+244,610
+11% +$3.77M 0.06% 332
2013
Q4 		$33.5M Sell
2,139,554
-437,562
-17% -$6.34M 0.05% 355
2013
Q3 		$35.4M Sell
2,577,116
-31,779
-1% -$418K 0.07% 304
2013
Q2 		$33.1M Buy
+2,608,895
New +$36M 0.07% 303

Other funds holding ACAS

EM
Elliott Management New York $11.8B 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 $871B AUM 31.28% 1-Year Est. Return
Barclays
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
UBS Group Zurich, Switzerland $666B 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 $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