CHA
ACAS

Cedar Hill Associates’s American Capital Ltd ACAS Stock Holding History

Cedar Hill Associates’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
Q3 		– Sell
-558,001
Closed -$8.83M – 79
2016
Q2 		$8.83M Sell
558,001
-12,234
-2% -$193K 1.52% 33
2016
Q1 		$8.69M Sell
570,235
-7,000
-1% -$97.6K 1.51% 31
2015
Q4 		$7.96M Sell
577,235
-6,581
-1% -$89.9K 1.4% 34
2015
Q3 		$7.1M Buy
583,816
+258
+0% +$3.46K 1.26% 41
2015
Q2 		$7.91M Buy
583,558
+69,333
+13% +$1.01M 1.25% 39
2015
Q1 		$7.61M Buy
514,225
+30,100
+6% +$441K 1.21% 43
2014
Q4 		$7.07M Buy
484,125
+15,575
+3% +$227K 1.12% 47
2014
Q3 		$6.63M Sell
468,550
-475
-0.1% -$7.25K 1.07% 48
2014
Q2 		$7.17M Buy
469,025
+21,800
+5% +$325K 1.13% 42
2014
Q1 		$7.06M Buy
447,225
+5,175
+1% +$79.8K 1.18% 44
2013
Q4 		$6.91M Buy
+442,050
New +$6.4M 1.23% 41

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Cedar Hill Associates's ACAS Position: Q3 2016 in Review

Cedar Hill Associates sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 558,001 shares — an estimated $8.83M sold.

Cedar Hill Associates first reported a position in ACAS in Q4 2013 and held it in 11 quarters. The position peaked at $8.83M in Q2 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Cedar Hill Associates reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • Cedar Hill Associates sold 558,001 American Capital Ltd shares in Q3 2016, an estimated $8.83M.
  • Cedar Hill Associates first reported a position in American Capital Ltd in Q4 2013 and held it in 11 quarters.
  • Cedar Hill Associates's American Capital Ltd position peaked at $8.83M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Cedar Hill Associates's 13F filing for Q3 2016, filed 14 Nov 2016.