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 $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

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

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

PRCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Global Endowment Management's ACAS Position: Q2 2016 in Review

Global Endowment Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 15,000 shares — an estimated $229K sold.

Global Endowment Management first reported a position in ACAS in Q3 2013 and held it in 11 quarters. The position peaked at $2.92M in Q4 2013. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

Global Endowment Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 15,000 American Capital Ltd shares in Q2 2016, an estimated $229K.
Global Endowment Management first reported a position in American Capital Ltd in Q3 2013 and held it in 11 quarters.
Global Endowment Management's American Capital Ltd position peaked at $2.92M in Q4 2013.
219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.