Integrated Wealth Management (Palm Desert)’s American Capital Ltd ACAS Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,244	Closed	-$21K	–	1282
2016 Q3	$21K	Hold	1,244	–	–	0.01%	596
2016 Q2	$20K	Hold	1,244	–	–	0.01%	598
2016 Q1	$19K	Hold	1,244	–	–	0.01%	576
2015 Q4	$17K	Hold	1,244	–	–	0.01%	627
2015 Q3	$15K	Hold	1,244	–	–	0.01%	665
2015 Q2	$17K	Buy	1,244 +732	+143%	+$10.6K	0.01%	660
2015 Q1	$7K	Buy	+512	New	+$7.5K	﹤0.01%	875

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ACAS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 1,244 shares — an estimated $21K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ACAS in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q3 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,244 American Capital Ltd shares in Q4 2016, an estimated $21K.
Integrated Wealth Management (Palm Desert) first reported a position in American Capital Ltd in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s American Capital Ltd position peaked at $21K in Q3 2016.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.