Global Endowment Management’s American Capital Ltd ACAS Stock Holding History

Global Endowment 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 Q2	–	Sell	-15,000	Closed	-$229K	–	242
2016 Q1	$229K	Sell	15,000 -5,000	-25%	-$69.7K	0.05%	191
2015 Q4	$276K	Hold	20,000	–	–	0.05%	167
2015 Q3	$243K	Hold	20,000	–	–	0.04%	199
2015 Q2	$271K	Hold	20,000	–	–	0.04%	219
2015 Q1	$296K	Hold	20,000	–	–	0.05%	207
2014 Q4	$292K	Hold	20,000	–	–	0.05%	216
2014 Q3	$283K	Hold	20,000	–	–	0.04%	213
2014 Q2	$306K	Hold	20,000	–	–	0.05%	196
2014 Q1	$316K	Sell	20,000 -166,800	-89%	-$2.57M	0.05%	193
2013 Q4	$2.92M	Buy	186,800 +32,700	+21%	+$474K	0.59%	45
2013 Q3	$2.12M	Buy	+154,100	New	+$2.03M	0.53%	55

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return