GAM Systematic’s American Capital Ltd ACAS Stock Holding History

GAM Systematic’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
2015 Q3	–	Sell	-231,857	Closed	-$3.14M	–	670
2015 Q2	$3.14M	Buy	+231,857	New	+$3.37M	0.4%	90

Other funds holding ACAS

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

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

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

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

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

GAM Systematic's ACAS Position: Q3 2015 in Review

GAM Systematic sold out of American Capital Ltd (ACAS) in Q3 2015, closing a stake of 231,857 shares — an estimated $3.14M sold.

GAM Systematic first reported a position in ACAS in Q2 2015 and held it in 1 quarter. The position peaked at $3.14M in Q2 2015. 211 funds tracked by Wall St. Rank hold ACAS as of Q3 2015.

GAM Systematic reported no remaining American Capital Ltd position as of Q3 2015 after selling out during the quarter.
GAM Systematic sold 231,857 American Capital Ltd shares in Q3 2015, an estimated $3.14M.
GAM Systematic first reported a position in American Capital Ltd in Q2 2015 and held it in 1 quarter.
GAM Systematic's American Capital Ltd position peaked at $3.14M in Q2 2015.
211 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.