Goldentree Asset Management’s American Capital Ltd ACAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,952,659
Closed -$40.7M 24
2015
Q4
$40.7M Sell
2,952,659
-1,899,791
-39% -$26.2M 9.71% 4
2015
Q3
$59M Buy
4,852,450
+757,005
+18% +$9.21M 9.65% 1
2015
Q2
$55.5M Buy
4,095,445
+1,663,395
+68% +$22.5M 12.41% 1
2015
Q1
$36M Buy
2,432,050
+2,348,186
+2,800% +$34.7M 6.09% 6
2014
Q4
$1.23M Buy
+83,864
New +$1.23M 0.06% 24
2014
Q3
Sell
-548,810
Closed -$8.39M 36
2014
Q2
$8.39M Sell
548,810
-650,260
-54% -$9.94M 1.81% 25
2014
Q1
$18.9M Sell
1,199,070
-246,120
-17% -$3.89M 5.93% 6
2013
Q4
$22.6M Buy
1,445,190
+356,918
+33% +$5.58M 3.47% 5
2013
Q3
$15M Buy
1,088,272
+214,497
+25% +$2.95M 4.54% 5
2013
Q2
$11.1M Buy
+873,775
New +$11.1M 3.47% 14