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 $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B 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 $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return