First New York Securities’s American Capital Ltd ACAS Stock Holding History

First New York Securities’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 Q4	$269K	Buy	+14,995	New	+$258K	0.5%	19
2014 Q2	–	Sell	-5,000	Closed	-$79K	–	503
2014 Q1	$79K	Buy	+5,000	New	+$77.1K	0.04%	225

Other funds holding ACAS

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

First New York Securities's ACAS Position: Q4 2016 in Review

First New York Securities opened a new position in American Capital Ltd (ACAS) in Q4 2016: 14,995 shares worth $269K. The stake represents 0.5% of the portfolio and ranks #19 among its holdings. This is a return to the name: First New York Securities previously reported a position in ACAS as recently as Q1 2014.

First New York Securities first reported a position in ACAS in Q1 2014 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

First New York Securities held 14,995 shares of American Capital Ltd worth $269K as of Q4 2016.
American Capital Ltd was a new First New York Securities position in Q4 2016.
American Capital Ltd made up 0.5% of First New York Securities's portfolio in Q4 2016, its #19 holding.
First New York Securities first reported a position in American Capital Ltd in Q1 2014 and has held it in 2 quarters since.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.