Cipher Capital’s American Capital Ltd ACAS Stock Holding History

Cipher Capital’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 Q4	–	Sell	-67,123	Closed	-$816K	–	713
2015 Q3	$816K	Buy	67,123 +38,959	+138%	+$522K	0.12%	264
2015 Q2	$382K	Sell	28,164 -11,550	-29%	-$168K	0.05%	386
2015 Q1	$587K	Buy	39,714 +17,846	+82%	+$261K	0.1%	320
2014 Q4	$319K	Buy	+21,868	New	+$319K	0.08%	319

Other funds holding ACAS

PRCM

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LCM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Cipher Capital's ACAS Position: Q4 2015 in Review

Cipher Capital sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 67,123 shares — an estimated $816K sold.

Cipher Capital first reported a position in ACAS in Q4 2014 and held it in 4 quarters. The position peaked at $816K in Q3 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

Cipher Capital reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
Cipher Capital sold 67,123 American Capital Ltd shares in Q4 2015, an estimated $816K.
Cipher Capital first reported a position in American Capital Ltd in Q4 2014 and held it in 4 quarters.
Cipher Capital's American Capital Ltd position peaked at $816K in Q3 2015.
215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.