FIG
ACAS
Fortress Investment Group’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,353,577
| Closed | -$60.1M | – | 31 |
|
|
2016
Q4 | $60.1M | Hold |
3,353,577
| – | – | 1.41% | 7 |
|
|
2016
Q3 | $56.7M | Hold |
3,353,577
| – | – | 1.21% | 7 |
|
|
2016
Q2 | $53.1M | Hold |
3,353,577
| – | – | 1.38% | 7 |
|
|
2016
Q1 | $51.1M | Hold |
3,353,577
| – | – | 1.15% | 8 |
|
|
2015
Q4 | $46.2M | Sell |
3,353,577
-2,300,859
| -41% | -$31.7M | 0.77% | 9 |
|
|
2015
Q3 | $68.8M | Hold |
5,654,436
| – | – | 1.05% | 9 |
|
|
2015
Q2 | $76.6M | Hold |
5,654,436
| – | – | 1.06% | 9 |
|
|
2015
Q1 | $83.6M | Buy |
5,654,436
+185,857
| +3% | +$2.75M | 1.16% | 8 |
|
|
2014
Q4 | $79.9M | Buy |
5,468,579
+3,436,212
| +169% | +$50.2M | 0.93% | 9 |
|
|
2014
Q3 | $28.8M | Buy |
+2,032,367
| New | +$28.8M | 0.34% | 21 |
|