CC
ACAS

Clearline Capital’s American Capital Ltd ACAS Stock Holding History

Clearline 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
Q3 		– Sell
-1,160,889
Closed -$15.7M – 82
2015
Q2 		$15.7M Sell
1,160,889
-285,795
-20% -$4.15M 2.19% 18
2015
Q1 		$21.4M Sell
1,446,684
-319,878
-18% -$4.69M 3.2% 12
2014
Q4 		$25.8M Buy
1,766,562
+479,571
+37% +$7M 4% 5
2014
Q3 		$18.2M Buy
1,286,991
+418,907
+48% +$6.39M 2.94% 13
2014
Q2 		$13.3M Buy
+868,084
New +$13M 2.12% 13

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
BA
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
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

Clearline Capital's ACAS Position: Q3 2015 in Review

Clearline Capital sold out of American Capital Ltd (ACAS) in Q3 2015, closing a stake of 1,160,889 shares — an estimated $15.7M sold.

Clearline Capital first reported a position in ACAS in Q2 2014 and held it in 5 quarters. The position peaked at $25.8M in Q4 2014. 211 funds tracked by Wall St. Rank hold ACAS as of Q3 2015.

  • Clearline Capital reported no remaining American Capital Ltd position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 1,160,889 American Capital Ltd shares in Q3 2015, an estimated $15.7M.
  • Clearline Capital first reported a position in American Capital Ltd in Q2 2014 and held it in 5 quarters.
  • Clearline Capital's American Capital Ltd position peaked at $25.8M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.