Commerzbank Aktiengesellschaft’s American Capital Ltd ACAS Stock Holding History

Commerzbank Aktiengesellschaft’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	-24,920	Closed	-$303K	–	1251
2015 Q3	$303K	Buy	24,920 +14,411	+137%	+$193K	﹤0.01%	951
2015 Q2	$142K	Buy	+10,509	New	+$153K	﹤0.01%	1135
2014 Q2	–	Sell	-588,705	Closed	-$9.3M	–	1279
2014 Q1	$9.3M	Sell	588,705 -3,137,552	-84%	-$48.4M	0.04%	272
2013 Q4	$58.2M	Buy	3,726,257 +3,460,089	+1,300%	+$50.1M	0.31%	63
2013 Q3	$3.66M	Buy	266,168 +224,184	+534%	+$2.95M	0.02%	568
2013 Q2	$532K	Buy	+41,984	New	+$579K	﹤0.01%	1046

Other funds holding ACAS

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return