Elliott Management’s American Capital Ltd ACAS Stock Holding History

Elliott 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
2017 Q1	–	Sell	-12,475,000	Closed	-$224M	–	95
2016 Q4	$224M	Hold	12,475,000	–	–	1.68%	19
2016 Q3	$211M	Hold	12,475,000	–	–	1.72%	16
2016 Q2	$197M	Hold	12,475,000	–	–	1.7%	17
2016 Q1	$190M	Buy	12,475,000 +250,000	+2%	+$3.48M	2%	15
2015 Q4	$169M	Buy	+12,225,000	New	+$167M	2.04%	12

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Elliott Management's ACAS Position: Q1 2017 in Review

Elliott Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 12,475,000 shares — an estimated $224M sold.

Elliott Management first reported a position in ACAS in Q4 2015 and held it in 5 quarters. The position peaked at $224M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Elliott Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Elliott Management sold 12,475,000 American Capital Ltd shares in Q1 2017, an estimated $224M.
Elliott Management first reported a position in American Capital Ltd in Q4 2015 and held it in 5 quarters.
Elliott Management's American Capital Ltd position peaked at $224M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Elliott Management's 13F filing for Q1 2017, filed 15 May 2017.