Jonathan Kolatch’s American Capital Ltd ACAS Stock Holding History

Jonathan Kolatch’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	-200,000	Closed	-$3.38M	–	50
2016 Q3	$3.38M	Sell	200,000 -802,700	-80%	-$13.3M	0.46%	29
2016 Q2	$15.9M	Hold	1,002,700	–	–	2.6%	15
2016 Q1	$15.3M	Hold	1,002,700	–	–	2.41%	15
2015 Q4	$13.8M	Hold	1,002,700	–	–	2.01%	19
2015 Q3	$12.2M	Hold	1,002,700	–	–	1.78%	20
2015 Q2	$13.6M	Hold	1,002,700	–	–	1.63%	22
2015 Q1	$14.8M	Hold	1,002,700	–	–	1.71%	22
2014 Q4	$14.6M	Hold	1,002,700	–	–	1.54%	24
2014 Q3	$14.2M	Hold	1,002,700	–	–	1.51%	25
2014 Q2	$15.3M	Hold	1,002,700	–	–	1.61%	24
2014 Q1	$15.8M	Hold	1,002,700	–	–	1.8%	22
2013 Q4	$15.7M	Hold	1,002,700	–	–	1.84%	21
2013 Q3	$13.8M	Hold	1,002,700	–	–	1.81%	23
2013 Q2	$12.7M	Buy	+1,002,700	New	+$13.8M	1.7%	23

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

Jonathan Kolatch's ACAS Position: Q4 2016 in Review

Jonathan Kolatch sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 200,000 shares — an estimated $3.38M sold.

Jonathan Kolatch first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $15.9M in Q2 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Jonathan Kolatch reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Jonathan Kolatch sold 200,000 American Capital Ltd shares in Q4 2016, an estimated $3.38M.
Jonathan Kolatch first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
Jonathan Kolatch's American Capital Ltd position peaked at $15.9M in Q2 2016.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

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