First Quadrant’s American Capital Ltd ACAS Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-300	Closed	-$4K	–	856
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	798
2014 Q2	$5K	Sell	300 -400	-57%	-$5.97K	﹤0.01%	795
2014 Q1	$11K	Sell	700 -258,500	-100%	-$3.98M	﹤0.01%	716
2013 Q4	$4.05M	Sell	259,200 -222,500	-46%	-$3.22M	0.09%	222
2013 Q3	$6.62M	Sell	481,700 -200,431	-29%	-$2.64M	0.17%	165
2013 Q2	$8.64M	Buy	+682,131	New	+$9.4M	0.23%	135

Other funds holding ACAS

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

LCM

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

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

First Quadrant's ACAS Position: Q4 2014 in Review

First Quadrant sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 300 shares — an estimated $4K sold.

First Quadrant first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $8.64M in Q2 2013. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

First Quadrant reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 300 American Capital Ltd shares in Q4 2014, an estimated $4K.
First Quadrant first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
First Quadrant's American Capital Ltd position peaked at $8.64M in Q2 2013.
212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.