KCM
ACAS

Knighthead Capital Management’s American Capital Ltd ACAS Stock Holding History

Knighthead Capital Management’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
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% 5
2015
Q3 		$25.9M Sell
2,126,878
-198,471
-9% -$2.66M 6.73% 8
2015
Q2 		$31.5M Hold
2,325,349
– – 2.92% 9
2015
Q1 		$34.4M Buy
2,325,349
+62,759
+3% +$919K 7.24% 6
2014
Q4 		$33.1M Buy
2,262,590
+34,720
+2% +$507K 3.24% 9
2014
Q3 		$31.5M Hold
2,227,870
– – 4.7% 6
2014
Q2 		$34.1M Sell
2,227,870
-2,537,140
-53% -$37.9M 4.46% 7
2014
Q1 		$75.2M Buy
4,765,010
+310,272
+7% +$4.78M 7.97% 5
2013
Q4 		$69.7M Hold
4,454,738
– – 9.9% 2
2013
Q3 		$61.3M Buy
4,454,738
+425,000
+11% +$5.59M 11.71% 2
2013
Q2 		$51.1M Buy
+4,029,738
New +$55.5M 9.9% 2

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Knighthead Capital Management's ACAS Position: Q2 2016 in Review

Knighthead Capital Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 2,126,878 shares — an estimated $32.4M sold.

Knighthead Capital Management first reported a position in ACAS in Q2 2013 and held it in 12 quarters. The position peaked at $75.2M in Q1 2014. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Knighthead Capital Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Knighthead Capital Management sold 2,126,878 American Capital Ltd shares in Q2 2016, an estimated $32.4M.
  • Knighthead Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 12 quarters.
  • Knighthead Capital Management's American Capital Ltd position peaked at $75.2M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Knighthead Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.