Integral Derivatives’s American Capital Ltd ACAS Stock Holding History

Integral Derivatives’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
2015 Q1	–	Sell	-16,200	Closed	-$237K	–	1635
2014 Q4	$237K	Buy	+16,200	New	+$237K	﹤0.01%	1175
2014 Q3	–	Sell	-44,500	Closed	-$680K	–	1703
2014 Q2	$680K	Hold	44,500	–	–	0.01%	831
2014 Q1	$703K	Hold	44,500	–	–	0.01%	771
2013 Q4	$696K	Buy	+44,500	New	+$644K	0.01%	924

Other funds holding ACAS

PRCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Integral Derivatives's ACAS Position: Q1 2015 in Review

Integral Derivatives sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 27,200 shares — an estimated $397K sold.

Integral Derivatives first reported a position in ACAS in Q4 2013 and held it in 5 quarters. The position peaked at $1.09M in Q1 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

Integral Derivatives reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 27,200 American Capital Ltd shares in Q1 2015, an estimated $397K.
Integral Derivatives first reported a position in American Capital Ltd in Q4 2013 and held it in 5 quarters.
Integral Derivatives's American Capital Ltd position peaked at $1.09M in Q1 2014.
204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.