EAM
ACAS

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

EverPoint Asset Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-250,000
Closed -$3.81M – 515
2016
Q1 		$3.81M Sell
250,000
-200,000
-44% -$3.05M 0.07% 223
2015
Q4 		$6.21M Buy
+450,000
New +$6.21M 0.13% 188