Caprock Group’s American Capital Ltd ACAS Stock Holding History

Caprock 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
2015 Q1	–	Sell	-20,000	Closed	-$292K	–	105
2014 Q4	$292K	Buy	+20,000	New	+$292K	0.32%	66

Other funds holding ACAS

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Caprock Group's ACAS Position: Q1 2015 in Review

Caprock Group sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 20,000 shares — an estimated $292K sold.

Caprock Group first reported a position in ACAS in Q4 2014 and held it in 1 quarter. The position peaked at $292K in Q4 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

Caprock Group reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
Caprock Group sold 20,000 American Capital Ltd shares in Q1 2015, an estimated $292K.
Caprock Group first reported a position in American Capital Ltd in Q4 2014 and held it in 1 quarter.
Caprock Group's American Capital Ltd position peaked at $292K in Q4 2014.
204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on Caprock Group's 13F filing for Q1 2015, filed 8 May 2015.