IE
ACAS

Israel Englander’s American Capital Ltd ACAS Stock Holding History

Israel Englander’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
-162,953
Closed -$2.76M – 4068
2016
Q3 		$2.76M Sell
162,953
-44,020
-21% -$729K ﹤0.01% 1729
2016
Q2 		$3.28M Sell
206,973
-1,520,447
-88% -$24M 0.01% 1509
2016
Q1 		$26.3M Sell
1,727,420
-774,492
-31% -$10.8M 0.07% 370
2015
Q4 		$34.5M Buy
2,501,912
+1,067,715
+74% +$14.6M 0.07% 369
2015
Q3 		$17.4M Buy
1,434,197
+594,547
+71% +$7.97M 0.03% 633
2015
Q2 		$11.4M Sell
839,650
-80,565
-9% -$1.17M 0.02% 901
2015
Q1 		$13.6M Buy
920,215
+839,119
+1,035% +$12.3M 0.03% 864
2014
Q4 		$1.19M Sell
81,096
-56,850
-41% -$830K ﹤0.01% 2367
2014
Q3 		$1.95M Sell
137,946
-160,904
-54% -$2.46M ﹤0.01% 1882
2014
Q2 		$4.57M Sell
298,850
-337,218
-53% -$5.03M 0.01% 1272
2014
Q1 		$10M Buy
636,068
+453,809
+249% +$6.99M 0.03% 803
2013
Q4 		$2.85M Buy
182,259
+81,109
+80% +$1.17M 0.01% 1567
2013
Q3 		$1.39M Sell
101,150
-334,297
-77% -$4.4M ﹤0.01% 1909
2013
Q2 		$5.52M Buy
+435,447
New +$6M 0.02% 957

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
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

Israel Englander's ACAS Position: Q4 2016 in Review

Israel Englander sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 162,953 shares — an estimated $2.76M sold.

Israel Englander first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $34.5M in Q4 2015. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • Israel Englander reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • Israel Englander sold 162,953 American Capital Ltd shares in Q4 2016, an estimated $2.76M.
  • Israel Englander first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
  • Israel Englander's American Capital Ltd position peaked at $34.5M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.