JP
ACAS

Jana Partners’s American Capital Ltd ACAS Stock Holding History

Jana Partners’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,126,736
Closed -$172M – 64
2014
Q3 		$172M Sell
12,126,736
-98,125
-0.8% -$1.39M 0.89% 22
2014
Q2 		$187M Buy
12,224,861
+12,157,763
+18,119% +$186M 1.16% 23
2014
Q1 		$1.06M Buy
+67,098
New +$1.06M 0.01% 43