CC
ACAS

Caxton Corporation’s American Capital Ltd ACAS Stock Holding History

Caxton Corporation’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
Q2 		– Sell
-68,537
Closed -$1.04M – 21
2016
Q1 		$1.04M Sell
68,537
-84
-0.1% -$1.17K 1.44% 6
2015
Q4 		$946K Sell
68,621
-4,937
-7% -$67.5K 3.97% 4
2015
Q3 		$894K Sell
73,558
-2,876
-4% -$38.6K 1.21% 4
2015
Q2 		$1.04M Buy
76,434
+11,379
+17% +$165K 1.1% 4
2015
Q1 		$962K Buy
+65,055
New +$953K 1.15% 3

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Corporation's ACAS Position: Q2 2016 in Review

Caxton Corporation sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 68,537 shares — an estimated $1.04M sold.

Caxton Corporation first reported a position in ACAS in Q1 2015 and held it in 5 quarters. The position peaked at $1.04M in Q1 2016. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Caxton Corporation reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Caxton Corporation sold 68,537 American Capital Ltd shares in Q2 2016, an estimated $1.04M.
  • Caxton Corporation first reported a position in American Capital Ltd in Q1 2015 and held it in 5 quarters.
  • Caxton Corporation's American Capital Ltd position peaked at $1.04M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Caxton Corporation's 13F filing for Q2 2016, filed 15 Aug 2016.