CII
ACAS

CR Intrinsic Investors’s American Capital Ltd ACAS Stock Holding History

CR Intrinsic Investors’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,000
Closed -$1.17M – 362
2013
Q4 		$1.17M Buy
+75,000
New +$1.17M 0.05% 233