Dialectic Capital Management’s American Capital Ltd ACAS Stock Holding History

Dialectic Capital Management’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
2016 Q2	–	Sell	-149,364	Closed	-$2.28M	–	170
2016 Q1	$2.28M	Buy	+149,364	New	+$2.08M	1.32%	18
2015 Q4	–	Sell	-150,480	Closed	-$1.83M	–	240
2015 Q3	$1.83M	Sell	150,480 -153,520	-51%	-$2.06M	1.26%	47
2015 Q2	$4.12M	Buy	304,000 +85,000	+39%	+$1.24M	2.86%	14
2015 Q1	$3.24M	Sell	219,000 -21,000	-9%	-$308K	1.44%	44
2014 Q4	$3.51M	Buy	240,000 +45,000	+23%	+$657K	1.65%	46
2014 Q3	$2.76M	Buy	195,000 +45,000	+30%	+$687K	1.29%	50
2014 Q2	$2.29M	Buy	150,000 +20,000	+15%	+$298K	1.39%	43
2014 Q1	$2.05M	Sell	130,000 -2,872	-2%	-$44.3K	1.46%	44
2013 Q4	$2.08M	Sell	132,872 -32,128	-19%	-$465K	1.49%	49
2013 Q3	$2.27M	Buy	165,000 +95,000	+136%	+$1.25M	1.31%	65
2013 Q2	$886K	Buy	+70,000	New	+$965K	0.4%	135

Other funds holding ACAS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return