Garde Capital’s American Capital Ltd ACAS Stock Holding History

Garde Capital’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 Q4	–	Sell	-12,800	Closed	-$156K	–	164
2016 Q3	$156K	Buy	+12,800	New	+$212K	0.05%	140
2016 Q2	–	Sell	-10,739	Closed	-$164K	–	115
2016 Q1	$164K	Hold	10,739	–	–	0.05%	110
2015 Q4	$148K	Sell	10,739 -2,061	-16%	-$28.2K	0.05%	106
2015 Q3	$156K	Buy	12,800 +485	+4%	+$6.5K	0.05%	140
2015 Q2	$167K	Sell	12,315 -1,558	-11%	-$22.6K	0.05%	142
2015 Q1	$205K	Buy	+13,873	New	+$203K	0.06%	138

Other funds holding ACAS

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Garde Capital's ACAS Position: Q4 2016 in Review

Garde Capital sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 12,800 shares — an estimated $156K sold.

Garde Capital first reported a position in ACAS in Q1 2015 and held it in 6 quarters. The position peaked at $205K in Q1 2015. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Garde Capital reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Garde Capital sold 12,800 American Capital Ltd shares in Q4 2016, an estimated $156K.
Garde Capital first reported a position in American Capital Ltd in Q1 2015 and held it in 6 quarters.
Garde Capital's American Capital Ltd position peaked at $205K in Q1 2015.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.