Evercore Wealth Management’s American Capital Ltd ACAS Stock Holding History

Evercore Wealth 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
2015 Q2	–	Sell	-1,274	Closed	-$19K	–	1132
2015 Q1	$19K	Hold	1,274	–	–	﹤0.01%	796
2014 Q4	$19K	Sell	1,274 -4,014	-76%	-$58.6K	﹤0.01%	676
2014 Q3	$75K	Buy	5,288 +701	+15%	+$10.7K	﹤0.01%	554
2014 Q2	$70K	Hold	4,587	–	–	﹤0.01%	564
2014 Q1	$72K	Hold	4,587	–	–	﹤0.01%	535
2013 Q4	$72K	Hold	4,587	–	–	﹤0.01%	509
2013 Q3	$64K	Sell	4,587 -254	-5%	-$3.34K	﹤0.01%	543
2013 Q2	$61K	Buy	+4,841	New	+$66.7K	﹤0.01%	546

Other funds holding ACAS

PRCM

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

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

FTCM

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

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

Evercore Wealth Management's ACAS Position: Q2 2015 in Review

Evercore Wealth Management sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 1,274 shares — an estimated $19K sold.

Evercore Wealth Management first reported a position in ACAS in Q2 2013 and held it in 8 quarters. The position peaked at $75K in Q3 2014. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

Evercore Wealth Management reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
Evercore Wealth Management sold 1,274 American Capital Ltd shares in Q2 2015, an estimated $19K.
Evercore Wealth Management first reported a position in American Capital Ltd in Q2 2013 and held it in 8 quarters.
Evercore Wealth Management's American Capital Ltd position peaked at $75K in Q3 2014.
200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on Evercore Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.