Endicott Management’s American Capital Ltd ACAS Stock Holding History

Endicott 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
2016 Q2	–	Sell	-30,000	Closed	-$457K	–	51
2016 Q1	$457K	Buy	+30,000	New	+$418K	0.16%	36

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PRCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Endicott Management's ACAS Position: Q2 2016 in Review

Endicott Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 30,000 shares — an estimated $457K sold.

Endicott Management first reported a position in ACAS in Q1 2016 and held it in 1 quarter. The position peaked at $457K in Q1 2016. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

Endicott Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
Endicott Management sold 30,000 American Capital Ltd shares in Q2 2016, an estimated $457K.
Endicott Management first reported a position in American Capital Ltd in Q1 2016 and held it in 1 quarter.
Endicott Management's American Capital Ltd position peaked at $457K in Q1 2016.
219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Endicott Management's 13F filing for Q2 2016, filed 15 Aug 2016.