GAM
ACAS
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 |
|