Dmitry Balyasny’s American Capital Ltd ACAS Stock Holding History

Dmitry Balyasny’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
2014 Q3	–	Sell	-522,417	Closed	-$7.99M	–	987
2014 Q2	$7.99M	Sell	522,417 -152,199	-23%	-$2.27M	0.09%	281
2014 Q1	$10.7M	Buy	+674,616	New	+$10.4M	0.12%	215

Other funds holding ACAS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Dmitry Balyasny's ACAS Position: Q3 2014 in Review

Dmitry Balyasny sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 522,417 shares — an estimated $7.99M sold.

Dmitry Balyasny first reported a position in ACAS in Q1 2014 and held it in 2 quarters. The position peaked at $10.7M in Q1 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

Dmitry Balyasny reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
Dmitry Balyasny sold 522,417 American Capital Ltd shares in Q3 2014, an estimated $7.99M.
Dmitry Balyasny first reported a position in American Capital Ltd in Q1 2014 and held it in 2 quarters.
Dmitry Balyasny's American Capital Ltd position peaked at $10.7M in Q1 2014.
210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Balyasny Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.