First Wilshire Securities Management’s American Capital Ltd ACAS Stock Holding History

First Wilshire Securities Management’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	-13,150	Closed	-$186K	–	135
2014 Q3	$186K	Sell	13,150 -13,500	-51%	-$206K	0.03%	119
2014 Q2	$407K	Hold	26,650	–	–	0.06%	98
2014 Q1	$421K	Sell	26,650 -150	-0.6%	-$2.31K	0.07%	94
2013 Q4	$419K	Sell	26,800 -400	-1%	-$5.79K	0.06%	94
2013 Q3	$374K	Sell	27,200 -250	-0.9%	-$3.29K	0.06%	94
2013 Q2	$348K	Buy	+27,450	New	+$378K	0.06%	98

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 $10.3B AUM 67.69% 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 Wilshire Securities Management's ACAS Position: Q4 2014 in Review

First Wilshire Securities Management sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 13,150 shares — an estimated $186K sold.

First Wilshire Securities Management first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $421K in Q1 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

First Wilshire Securities Management reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
First Wilshire Securities Management sold 13,150 American Capital Ltd shares in Q4 2014, an estimated $186K.
First Wilshire Securities Management first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
First Wilshire Securities Management's American Capital Ltd position peaked at $421K in Q1 2014.
212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on First Wilshire Securities Management's 13F filing for Q4 2014, filed 17 Feb 2015.