CIBC World Markets’s American Capital Ltd ACAS Stock Holding History

CIBC World Markets’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	-1,216,000	Closed	-$20.6M	–	650
2016 Q3	$20.6M	Sell	1,216,000 -800,000	-40%	-$13.2M	0.39%	69
2016 Q2	$31.9M	Sell	2,016,000 -350,000	-15%	-$5.53M	0.83%	44
2016 Q1	$36.1M	Buy	2,366,000 +2,016,000	+576%	+$28.1M	0.79%	47
2015 Q4	$4.83M	Buy	+350,000	New	+$4.78M	0.1%	124

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIBC World Markets's ACAS Position: Q4 2016 in Review

CIBC World Markets sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 1,216,000 shares — an estimated $20.6M sold.

CIBC World Markets first reported a position in ACAS in Q4 2015 and held it in 4 quarters. The position peaked at $36.1M in Q1 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

CIBC World Markets reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
CIBC World Markets sold 1,216,000 American Capital Ltd shares in Q4 2016, an estimated $20.6M.
CIBC World Markets first reported a position in American Capital Ltd in Q4 2015 and held it in 4 quarters.
CIBC World Markets's American Capital Ltd position peaked at $36.1M in Q1 2016.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on CIBC World Markets's 13F filing for Q4 2016, filed 13 Feb 2017.