KCM
ACAS
Knighthead Capital Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,126,878
| Closed | -$32.4M | – | 12 |
|
|
2016
Q1 | $32.4M | Hold |
2,126,878
| – | – | 13.14% | 3 |
|
|
2015
Q4 | $29.3M | Hold |
2,126,878
| – | – | 5.46% | 4 |
|
|
2015
Q3 | $25.9M | Sell |
2,126,878
-198,471
| -9% | -$2.41M | 6.73% | 7 |
|
|
2015
Q2 | $31.5M | Hold |
2,325,349
| – | – | 2.92% | 7 |
|
|
2015
Q1 | $34.4M | Buy |
2,325,349
+62,759
| +3% | +$928K | 7.24% | 6 |
|
|
2014
Q4 | $33.1M | Buy |
2,262,590
+34,720
| +2% | +$507K | 3.24% | 6 |
|
|
2014
Q3 | $31.5M | Hold |
2,227,870
| – | – | 4.7% | 6 |
|
|
2014
Q2 | $34.1M | Sell |
2,227,870
-2,537,140
| -53% | -$38.8M | 4.46% | 7 |
|
|
2014
Q1 | $75.2M | Buy |
4,765,010
+310,272
| +7% | +$4.9M | 7.97% | 4 |
|
|
2013
Q4 | $69.7M | Hold |
4,454,738
| – | – | 9.9% | 2 |
|
|
2013
Q3 | $61.3M | Buy |
4,454,738
+425,000
| +11% | +$5.84M | 11.71% | 2 |
|
|
2013
Q2 | $51.1M | Buy |
+4,029,738
| New | +$51.1M | 9.9% | 2 |
|