FG
ACAS

FSI Group’s American Capital Ltd ACAS Stock Holding History

FSI Group’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
-200,000
Closed -$3.17M – 65
2016
Q2 		$3.17M Buy
+200,000
New +$3.16M 1.94% 10
2015
Q4 		– Sell
-286,245
Closed -$3.48M – 64
2015
Q3 		$3.48M Sell
286,245
-50,755
-15% -$680K 1.54% 18
2015
Q2 		$4.57M Sell
337,000
-388,136
-54% -$5.64M 1.77% 18
2015
Q1 		$10.7M Sell
725,136
-104,883
-13% -$1.54M 4.1% 5
2014
Q4 		$12.1M Buy
830,019
+215,661
+35% +$3.15M 4.58% 5
2014
Q3 		$8.7M Buy
614,358
+273,308
+80% +$4.17M 3.22% 10
2014
Q2 		$5.21M Buy
341,050
+97,944
+40% +$1.46M 1.68% 21
2014
Q1 		$3.84M Sell
243,106
-167,807
-41% -$2.59M 1.31% 28
2013
Q4 		$6.43M Buy
+410,913
New +$5.95M 1.73% 25

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 $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FSI Group's ACAS Position: Q3 2016 in Review

FSI Group sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 200,000 shares — an estimated $3.17M sold.

FSI Group first reported a position in ACAS in Q4 2013 and held it in 9 quarters. The position peaked at $12.1M in Q4 2014. 195 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • FSI Group reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • FSI Group sold 200,000 American Capital Ltd shares in Q3 2016, an estimated $3.17M.
  • FSI Group first reported a position in American Capital Ltd in Q4 2013 and held it in 9 quarters.
  • FSI Group's American Capital Ltd position peaked at $12.1M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on FSI Group's 13F filing for Q3 2016, filed 24 Oct 2016.