Emrys Partners’s American Capital Ltd ACAS Stock Holding History

Emrys Partners’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 Q2	–	Sell	-310,275	Closed	-$4.9M	–	25
2014 Q1	$4.9M	Buy	310,275 +175,645	+130%	+$2.71M	4.05%	10
2013 Q4	$2.11M	Buy	+134,630	New	+$1.95M	1.39%	30

Other funds holding ACAS

Wellington Management Group

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Emrys Partners's ACAS Position: Q2 2014 in Review

Emrys Partners sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 310,275 shares — an estimated $4.9M sold.

Emrys Partners first reported a position in ACAS in Q4 2013 and held it in 2 quarters. The position peaked at $4.9M in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

Emrys Partners reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
Emrys Partners sold 310,275 American Capital Ltd shares in Q2 2014, an estimated $4.9M.
Emrys Partners first reported a position in American Capital Ltd in Q4 2013 and held it in 2 quarters.
Emrys Partners's American Capital Ltd position peaked at $4.9M in Q1 2014.
221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.