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 Q1	–	Sell	-2,520,000	Closed	-$34.8M	–	3848
2015 Q4	$34.8M	Sell	2,520,000 -2,520,000	-50%	-$34.4M	0.05%	391
2015 Q3	$61.3M	Sell	5,040,000 -420,000	-8%	-$5.63M	0.1%	238
2015 Q2	$74M	Buy	5,460,000 +5,120,000	+1,506%	+$74.4M	0.11%	219
2015 Q1	$5.03M	Buy	+340,000	New	+$4.98M	0.01%	844
2014 Q4	–	Sell	-2,690,000	Closed	-$38.1M	–	3246
2014 Q3	$38.1M	Buy	2,690,000 +1,990,000	+284%	+$30.4M	0.06%	339
2014 Q2	$10.7M	Buy	+700,000	New	+$10.4M	0.02%	670

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 $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BlackRock's ACAS Position: Q4 2016 in Review

BlackRock sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 4,062,682 shares — an estimated $68.7M sold.

BlackRock first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $77.2M in Q2 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

BlackRock reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
BlackRock sold 4,062,682 American Capital Ltd shares in Q4 2016, an estimated $68.7M.
BlackRock first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
BlackRock's American Capital Ltd position peaked at $77.2M in Q2 2016.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

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