FRM
ACAS

Fox Run Management’s American Capital Ltd ACAS Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-22,800
Closed -$361K – 838
2016
Q2 		$361K Buy
+22,800
New +$360K 0.18% 213
2016
Q1 		– Sell
-21,200
Closed -$292K – 657
2015
Q4 		$292K Buy
+21,200
New +$290K 0.23% 172

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fox Run Management's ACAS Position: Q3 2016 in Review

Fox Run Management sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 22,800 shares — an estimated $361K sold.

Fox Run Management first reported a position in ACAS in Q4 2015 and held it in 2 quarters. The position peaked at $361K in Q2 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Fox Run Management reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 22,800 American Capital Ltd shares in Q3 2016, an estimated $361K.
  • Fox Run Management first reported a position in American Capital Ltd in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's American Capital Ltd position peaked at $361K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.