Dixon Hubard Feinour & Brown’s American Capital Ltd ACAS Stock Holding History

Dixon Hubard Feinour & Brown’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	-13,234	Closed	-$179K	–	197
2015 Q2	$179K	Hold	13,234	–	–	0.06%	180
2015 Q1	$196K	Sell	13,234 -821	-6%	-$12K	0.06%	189
2014 Q4	$205K	Sell	14,055 -1,014	-7%	-$14.8K	0.06%	180
2014 Q3	$213K	Sell	15,069 -615	-4%	-$9.38K	0.07%	175
2014 Q2	$240K	Hold	15,684	–	–	0.08%	171
2014 Q1	$248K	Sell	15,684 -1,274	-8%	-$19.6K	0.09%	161
2013 Q4	$265K	Sell	16,958 -54	-0.3%	-$782	0.1%	140
2013 Q3	$234K	Hold	17,012	–	–	0.1%	136
2013 Q2	$216K	Buy	+17,012	New	+$235K	0.1%	124

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 $1.58B AUM 0.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 $394M AUM 22.99% 1-Year Est. Return

Dixon Hubard Feinour & Brown's ACAS Position: Q3 2015 in Review

Dixon Hubard Feinour & Brown sold out of American Capital Ltd (ACAS) in Q3 2015, closing a stake of 13,234 shares — an estimated $179K sold.

Dixon Hubard Feinour & Brown first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $265K in Q4 2013. 211 funds tracked by Wall St. Rank hold ACAS as of Q3 2015.

Dixon Hubard Feinour & Brown reported no remaining American Capital Ltd position as of Q3 2015 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 13,234 American Capital Ltd shares in Q3 2015, an estimated $179K.
Dixon Hubard Feinour & Brown first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
Dixon Hubard Feinour & Brown's American Capital Ltd position peaked at $265K in Q4 2013.
211 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2015.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.