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	–	165
2016 Q3	$86K	Sell	5,100 -27,554	-84%	-$456K	﹤0.01%	111
2016 Q2	$517K	Sell	32,654 -33,500	-51%	-$529K	0.02%	68
2016 Q1	$1.01M	Sell	66,154 -85,618	-56%	-$1.19M	0.08%	47
2015 Q4	$2.09M	Sell	151,772 -330,084	-69%	-$4.51M	0.11%	38
2015 Q3	$5.86M	Buy	481,856 +177,972	+59%	+$2.39M	0.27%	22
2015 Q2	$4.12M	Buy	303,884 +285,812	+1,582%	+$4.15M	0.24%	29
2015 Q1	$267K	Sell	18,072 -26,000	-59%	-$381K	0.02%	96
2014 Q4	$644K	Buy	+44,072	New	+$644K	0.03%	133

Other funds holding ACAS

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Equitec Proprietary Markets's ACAS Position: Q4 2016 in Review

Equitec Proprietary Markets sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 5,100 shares — an estimated $86K sold.

Equitec Proprietary Markets first reported a position in ACAS in Q4 2014 and held it in 8 quarters. The position peaked at $5.86M in Q3 2015. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Equitec Proprietary Markets reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 5,100 American Capital Ltd shares in Q4 2016, an estimated $86K.
Equitec Proprietary Markets first reported a position in American Capital Ltd in Q4 2014 and held it in 8 quarters.
Equitec Proprietary Markets's American Capital Ltd position peaked at $5.86M in Q3 2015.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.