HHC
ACAS

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 – 909
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 0.03% 394
2015
Q1 		– Sell
-2,130,277
Closed -$31.1M – 894
2014
Q4 		$31.1M Buy
2,130,277
+2,099,477
+6,816% +$30.7M 1.11% 23
2014
Q3 		$436K Buy
+30,800
New +$470K 0.02% 486
2013
Q4 		– Sell
-56,000
Closed -$770K – 744
2013
Q3 		$770K Buy
+56,000
New +$737K 0.07% 223

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hutchin Hill Capital's ACAS Position: Q1 2016 in Review

Hutchin Hill Capital sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 15,466 shares — an estimated $213K sold.

Hutchin Hill Capital first reported a position in ACAS in Q3 2013 and held it in 6 quarters. The position peaked at $31.1M in Q4 2014. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Hutchin Hill Capital reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 15,466 American Capital Ltd shares in Q1 2016, an estimated $213K.
  • Hutchin Hill Capital first reported a position in American Capital Ltd in Q3 2013 and held it in 6 quarters.
  • Hutchin Hill Capital's American Capital Ltd position peaked at $31.1M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.