EM
ACAS
Elliott Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,475,000
| Closed | -$224M | – | 85 |
|
|
2016
Q4 | $224M | Hold |
12,475,000
| – | – | 1.68% | 10 |
|
|
2016
Q3 | $211M | Hold |
12,475,000
| – | – | 1.72% | 10 |
|
|
2016
Q2 | $197M | Hold |
12,475,000
| – | – | 1.7% | 11 |
|
|
2016
Q1 | $190M | Buy |
12,475,000
+250,000
| +2% | +$3.81M | 2% | 11 |
|
|
2015
Q4 | $169M | Buy |
+12,225,000
| New | +$169M | 2.04% | 10 |
|