FA
ACAS

FDx Advisors’s American Capital Ltd ACAS Stock Holding History

FDx Advisors’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
Q3 		– Sell
-32,750
Closed -$518K – 995
2016
Q2 		$518K Sell
32,750
-2,591
-7% -$40.9K 0.02% 585
2016
Q1 		$539K Buy
35,341
+53
+0.2% +$739 0.02% 558
2015
Q4 		$487K Sell
35,288
-1,466
-4% -$20K 0.02% 570
2015
Q3 		$447K Sell
36,754
-1,011
-3% -$13.6K 0.04% 490
2015
Q2 		$512K Buy
37,765
+2,865
+8% +$41.6K 0.03% 569
2015
Q1 		$517K Buy
+34,900
New +$511K 0.01% 926

Other funds holding ACAS

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return