FTCM
ACAS
Fir Tree Capital Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,797,009
| Closed | -$66.2M | – | 79 |
|
|
2015
Q4 | $66.2M | Sell |
4,797,009
-7,257,960
| -60% | -$100M | 1.17% | 26 |
|
|
2015
Q3 | $147M | Buy |
12,054,969
+173,167
| +1% | +$2.11M | 2.46% | 16 |
|
|
2015
Q2 | $161M | Sell |
11,881,802
-903,856
| -7% | -$12.2M | 2.56% | 17 |
|
|
2015
Q1 | $189M | Buy |
12,785,658
+780,000
| +6% | +$11.5M | 2.7% | 19 |
|
|
2014
Q4 | $175M | Sell |
12,005,658
-276,000
| -2% | -$4.03M | 1.83% | 24 |
|
|
2014
Q3 | $174M | Buy |
12,281,658
+1,000,000
| +9% | +$14.2M | 1.95% | 23 |
|
|
2014
Q2 | $172M | Buy |
11,281,658
+2,027,244
| +22% | +$31M | 1.87% | 22 |
|
|
2014
Q1 | $146M | Buy |
9,254,414
+6,382,614
| +222% | +$101M | 1.64% | 23 |
|
|
2013
Q4 | $44.9M | Buy |
+2,871,800
| New | +$44.9M | 0.51% | 38 |
|