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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

AAM

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

WCMNY

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FDx Advisors's ACAS Position: Q3 2016 in Review

FDx Advisors sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 32,750 shares — an estimated $518K sold.

FDx Advisors first reported a position in ACAS in Q1 2015 and held it in 6 quarters. The position peaked at $539K in Q1 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

FDx Advisors reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
FDx Advisors sold 32,750 American Capital Ltd shares in Q3 2016, an estimated $518K.
FDx Advisors first reported a position in American Capital Ltd in Q1 2015 and held it in 6 quarters.
FDx Advisors's American Capital Ltd position peaked at $539K in Q1 2016.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.