Equitec Proprietary Markets’s American Capital Ltd ACAS Stock Holding History

Equitec Proprietary Markets’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 Q4	–	Sell	-5,100	Closed	-$86K	–	189
2016 Q3	$86K	Sell	5,100 -27,554	-84%	-$456K	0.14%	111
2016 Q2	$517K	Sell	32,654 -33,500	-51%	-$529K	0.76%	68
2016 Q1	$1.01M	Sell	66,154 -85,618	-56%	-$1.19M	0.91%	47
2015 Q4	$2.09M	Sell	151,772 -330,084	-69%	-$4.51M	1.35%	38
2015 Q3	$5.86M	Buy	481,856 +177,972	+59%	+$2.39M	4.76%	22
2015 Q2	$4.12M	Buy	303,884 +285,812	+1,582%	+$4.15M	3.23%	29
2015 Q1	$267K	Sell	18,072 -26,000	-59%	-$381K	0.18%	96
2014 Q4	$644K	Buy	+44,072	New	+$644K	0.2%	133

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return