Hutchin Hill Capital’s American Capital Ltd ACAS Stock Holding History

Hutchin Hill Capital’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	-15,466	Closed	-$213K	–	936
2015 Q4	$213K	Sell	15,466 -74,347	-83%	-$1.02M	0.01%	586
2015 Q3	$1.09M	Sell	89,813 -8,974	-9%	-$120K	0.04%	404
2015 Q2	$1.34M	Buy	+98,787	New	+$1.44M	0.04%	394
2015 Q1	–	Sell	-2,130,277	Closed	-$31.1M	–	903
2014 Q4	$31.1M	Buy	2,130,277 +2,099,477	+6,816%	+$30.7M	1.31%	23
2014 Q3	$436K	Buy	+30,800	New	+$470K	0.02%	486
2013 Q4	–	Sell	-56,000	Closed	-$770K	–	748
2013 Q3	$770K	Buy	+56,000	New	+$737K	0.07%	223

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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