Franklin Resources’s American Capital Ltd ACAS Stock Holding History

Franklin Resources’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 Q1	–	Sell	-11,879	Closed	-$164K	–	1608
2015 Q4	$164K	Buy	+11,879	New	+$162K	﹤0.01%	1550

Other funds holding ACAS

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources's ACAS Position: Q1 2016 in Review

Franklin Resources sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 11,879 shares — an estimated $164K sold.

Franklin Resources first reported a position in ACAS in Q4 2015 and held it in 1 quarter. The position peaked at $164K in Q4 2015. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

Franklin Resources reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
Franklin Resources sold 11,879 American Capital Ltd shares in Q1 2016, an estimated $164K.
Franklin Resources first reported a position in American Capital Ltd in Q4 2015 and held it in 1 quarter.
Franklin Resources's American Capital Ltd position peaked at $164K in Q4 2015.
223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.