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

Goldentree Asset 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 Q1	–	Sell	-2,952,659	Closed	-$40.7M	–	24
2015 Q4	$40.7M	Sell	2,952,659 -1,899,791	-39%	-$26M	9.71%	4
2015 Q3	$59M	Buy	4,852,450 +757,005	+18%	+$10.1M	9.65%	1
2015 Q2	$55.5M	Buy	4,095,445 +1,663,395	+68%	+$24.2M	12.41%	1
2015 Q1	$36M	Buy	2,432,050 +2,348,186	+2,800%	+$34.4M	6.09%	7
2014 Q4	$1.23M	Buy	+83,864	New	+$1.22M	0.06%	25
2014 Q3	–	Sell	-548,810	Closed	-$8.39M	–	36
2014 Q2	$8.39M	Sell	548,810 -650,260	-54%	-$9.7M	1.81%	25
2014 Q1	$18.9M	Sell	1,199,070 -246,120	-17%	-$3.79M	5.93%	6
2013 Q4	$22.6M	Buy	1,445,190 +356,918	+33%	+$5.17M	3.47%	6
2013 Q3	$15M	Buy	1,088,272 +214,497	+25%	+$2.82M	4.54%	6
2013 Q2	$11.1M	Buy	+873,775	New	+$12M	3.47%	15

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Goldentree Asset Management's ACAS Position: Q1 2016 in Review

Goldentree Asset Management sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 2,952,659 shares — an estimated $40.7M sold.

Goldentree Asset Management first reported a position in ACAS in Q2 2013 and held it in 10 quarters. The position peaked at $59M in Q3 2015. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

Goldentree Asset Management reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
Goldentree Asset Management sold 2,952,659 American Capital Ltd shares in Q1 2016, an estimated $40.7M.
Goldentree Asset Management first reported a position in American Capital Ltd in Q2 2013 and held it in 10 quarters.
Goldentree Asset Management's American Capital Ltd position peaked at $59M in Q3 2015.
223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Goldentree Asset Management's 13F filing for Q1 2016, filed 16 May 2016.