EAM
ACAS

EverPoint Asset Management’s American Capital Ltd ACAS Stock Holding History

EverPoint Asset 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
-250,000
Closed -$3.81M – 587
2016
Q1 		$3.81M Sell
250,000
-200,000
-44% -$2.79M 0.07% 268
2015
Q4 		$6.21M Buy
+450,000
New +$6.15M 0.13% 212

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EverPoint Asset Management's ACAS Position: Q2 2016 in Review

EverPoint Asset Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 250,000 shares — an estimated $3.81M sold.

EverPoint Asset Management first reported a position in ACAS in Q4 2015 and held it in 2 quarters. The position peaked at $6.21M in Q4 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • EverPoint Asset Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 250,000 American Capital Ltd shares in Q2 2016, an estimated $3.81M.
  • EverPoint Asset Management first reported a position in American Capital Ltd in Q4 2015 and held it in 2 quarters.
  • EverPoint Asset Management's American Capital Ltd position peaked at $6.21M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

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