Invictus RG’s American Capital Ltd ACAS Stock Holding History

Invictus RG’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 Q3	–	Sell	-13,821	Closed	-$219K	–	872
2016 Q2	$219K	Buy	+13,821	New	+$218K	0.23%	167

Other funds holding ACAS

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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAM

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

WCMNY

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Invictus RG's ACAS Position: Q3 2016 in Review

Invictus RG sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 13,821 shares — an estimated $219K sold.

Invictus RG first reported a position in ACAS in Q2 2016 and held it in 1 quarter. The position peaked at $219K in Q2 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Invictus RG reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 13,821 American Capital Ltd shares in Q3 2016, an estimated $219K.
Invictus RG first reported a position in American Capital Ltd in Q2 2016 and held it in 1 quarter.
Invictus RG's American Capital Ltd position peaked at $219K in Q2 2016.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.