Eagle Global Advisors’s American Capital Ltd ACAS Stock Holding History

Eagle Global Advisors’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 Q4	–	Sell	-36,790	Closed	-$622K	–	430
2016 Q3	$622K	Hold	36,790	–	–	0.02%	181
2016 Q2	$582K	Sell	36,790 -1,150	-3%	-$18.2K	0.02%	183
2016 Q1	$578K	Hold	37,940	–	–	0.02%	183
2015 Q4	$523K	Buy	37,940 +2,620	+7%	+$35.8K	0.02%	205
2015 Q3	$429K	Buy	35,320 +4,900	+16%	+$65.7K	0.01%	226
2015 Q2	$412K	Buy	+30,420	New	+$442K	0.01%	242

Other funds holding ACAS

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

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

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return