BPIM
ACAS

Brant Point Investment Management’s American Capital Ltd ACAS Stock Holding History

Brant Point Investment Management’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
-167,000
Closed -$2.82M – 166
2016
Q3 		$2.82M Hold
167,000
– – 0.25% 94
2016
Q2 		$2.64M Sell
167,000
-377,200
-69% -$5.96M 0.25% 85
2016
Q1 		$8.29M Buy
544,200
+139,000
+34% +$1.94M 0.86% 21
2015
Q4 		$5.59M Buy
+405,200
New +$5.54M 0.64% 42

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

Brant Point Investment Management's ACAS Position: Q4 2016 in Review

Brant Point Investment Management sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 167,000 shares — an estimated $2.82M sold.

Brant Point Investment Management first reported a position in ACAS in Q4 2015 and held it in 4 quarters. The position peaked at $8.29M in Q1 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • Brant Point Investment Management reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 167,000 American Capital Ltd shares in Q4 2016, an estimated $2.82M.
  • Brant Point Investment Management first reported a position in American Capital Ltd in Q4 2015 and held it in 4 quarters.
  • Brant Point Investment Management's American Capital Ltd position peaked at $8.29M in Q1 2016.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.