First Allied Advisory Services’s American Capital Ltd ACAS Stock Holding History

First Allied Advisory Services’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
2015 Q2	–	Sell	-13,930	Closed	-$206K	–	1213
2015 Q1	$206K	Buy	+13,930	New	+$204K	0.01%	953
2014 Q3	–	Sell	-13,246	Closed	-$203K	–	1174
2014 Q2	$203K	Sell	13,246 -3,366	-20%	-$50.2K	0.01%	882
2014 Q1	$260K	Sell	16,612 -1,833	-10%	-$28.3K	0.02%	784
2013 Q4	$288K	Sell	18,445 -3,421	-16%	-$49.5K	0.02%	677
2013 Q3	$302K	Sell	21,866 -264	-1%	-$3.48K	0.02%	722
2013 Q2	$281K	Buy	+22,130	New	+$305K	0.02%	706

Other funds holding ACAS

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

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

First Allied Advisory Services's ACAS Position: Q2 2015 in Review

First Allied Advisory Services sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 13,930 shares — an estimated $206K sold.

First Allied Advisory Services first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $302K in Q3 2013. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

First Allied Advisory Services reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 13,930 American Capital Ltd shares in Q2 2015, an estimated $206K.
First Allied Advisory Services first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's American Capital Ltd position peaked at $302K in Q3 2013.
200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.