GCM
ACAS
Gruss Capital Management’s American Capital Ltd ACAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,275,000
| Closed | -$47.8M | – | 87 |
|
2014
Q4 | $47.8M | Hold |
3,275,000
| – | – | 1.37% | 8 |
|
2014
Q3 | $46.4M | Hold |
3,275,000
| – | – | 2.08% | 7 |
|
2014
Q2 | $50.1M | Buy |
3,275,000
+1,420,000
| +77% | +$21.7M | 2.41% | 5 |
|
2014
Q1 | $29.3M | Buy |
1,855,000
+1,355,000
| +271% | +$21.4M | 1.79% | 12 |
|
2013
Q4 | $7.82M | Buy |
+500,000
| New | +$7.82M | 0.59% | 23 |
|