Claar Advisors’s American Capital Ltd ACAS Stock Holding History

Claar Advisors’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 Q3	–	Sell	-972,500	Closed	-$13.2M	–	33
2015 Q2	$13.2M	Sell	972,500 -27,500	-3%	-$400K	5.21%	7
2015 Q1	$14.8M	Buy	1,000,000 +300,000	+43%	+$4.39M	5.93%	5
2014 Q4	$10.2M	Sell	700,000 -100,000	-13%	-$1.46M	3.83%	13
2014 Q3	$11.3M	Buy	+800,000	New	+$12.2M	4.13%	10

Other funds holding ACAS

PRCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

LCM

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

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Claar Advisors's ACAS Position: Q3 2015 in Review

Claar Advisors sold out of American Capital Ltd (ACAS) in Q3 2015, closing a stake of 972,500 shares — an estimated $13.2M sold.

Claar Advisors first reported a position in ACAS in Q3 2014 and held it in 4 quarters. The position peaked at $14.8M in Q1 2015. 211 funds tracked by Wall St. Rank hold ACAS as of Q3 2015.

Claar Advisors reported no remaining American Capital Ltd position as of Q3 2015 after selling out during the quarter.
Claar Advisors sold 972,500 American Capital Ltd shares in Q3 2015, an estimated $13.2M.
Claar Advisors first reported a position in American Capital Ltd in Q3 2014 and held it in 4 quarters.
Claar Advisors's American Capital Ltd position peaked at $14.8M in Q1 2015.
211 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2015.

Based on Claar Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.