BPIM
ACAS
Brant Point Investment Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,000
| Closed | -$2.82M | – | 145 |
|
|
2016
Q3 | $2.82M | Hold |
167,000
| – | – | 0.25% | 81 |
|
|
2016
Q2 | $2.64M | Sell |
167,000
-377,200
| -69% | -$5.97M | 0.25% | 72 |
|
|
2016
Q1 | $8.29M | Buy |
544,200
+139,000
| +34% | +$2.12M | 0.86% | 18 |
|
|
2015
Q4 | $5.59M | Buy |
+405,200
| New | +$5.59M | 0.64% | 37 |
|