EC
ACAS

EJF Capital’s American Capital Ltd ACAS Stock Holding History

EJF Capital’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
Q4 		– Sell
-8,534,770
Closed -$104M – 127
2015
Q3 		$104M Sell
8,534,770
-4,565,030
-35% -$61.2M 5.04% 5
2015
Q2 		$178M Buy
13,099,800
+2,824,411
+27% +$41M 6.55% 5
2015
Q1 		$152M Buy
10,275,389
+1,506,062
+17% +$22.1M 5.23% 5
2014
Q4 		$128M Buy
8,769,327
+1,434,380
+20% +$20.9M 5.28% 5
2014
Q3 		$104M Buy
7,334,947
+2,300,000
+46% +$35.1M 4.92% 6
2014
Q2 		$77M Buy
5,034,947
+1,466,844
+41% +$21.9M 3.53% 7
2014
Q1 		$56.4M Buy
3,568,103
+2,718,103
+320% +$41.9M 3.37% 6
2013
Q4 		$13.3M Buy
850,000
+441,900
+108% +$6.4M 0.87% 26
2013
Q3 		$5.61M Buy
+408,100
New +$5.37M 0.42% 56

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

EJF Capital's ACAS Position: Q4 2015 in Review

EJF Capital sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 8,534,770 shares — an estimated $104M sold.

EJF Capital first reported a position in ACAS in Q3 2013 and held it in 9 quarters. The position peaked at $178M in Q2 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • EJF Capital reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • EJF Capital sold 8,534,770 American Capital Ltd shares in Q4 2015, an estimated $104M.
  • EJF Capital first reported a position in American Capital Ltd in Q3 2013 and held it in 9 quarters.
  • EJF Capital's American Capital Ltd position peaked at $178M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.