LCM
ACAS

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

Lakewood 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
2017
Q1 		– Sell
-500,884
Closed -$8.98M – 44
2016
Q4 		$8.98M Sell
500,884
-790,000
-61% -$13.6M 0.41% 31
2016
Q3 		$21.8M Sell
1,290,884
-2,565,000
-67% -$42.5M 0.49% 32
2016
Q2 		$61M Hold
3,855,884
– – 2.95% 15
2016
Q1 		$58.8M Sell
3,855,884
-2,511,900
-39% -$35M 2.56% 15
2015
Q4 		$87.8M Sell
6,367,784
-2,395,000
-27% -$32.7M 3.8% 12
2015
Q3 		$107M Hold
8,762,784
– – 4.03% 9
2015
Q2 		$119M Hold
8,762,784
– – 4.91% 4
2015
Q1 		$130M Buy
8,762,784
+1,375,000
+19% +$20.1M 6.65% 5
2014
Q4 		$108M Buy
7,387,784
+1,745,184
+31% +$25.5M 6.04% 4
2014
Q3 		$79.9M Buy
5,642,600
+3,030,000
+116% +$46.2M 5.07% 6
2014
Q2 		$39.9M Buy
+2,612,600
New +$39M 3.22% 15

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Lakewood Capital Management's ACAS Position: Q1 2017 in Review

Lakewood Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 500,884 shares — an estimated $8.98M sold.

Lakewood Capital Management first reported a position in ACAS in Q2 2014 and held it in 11 quarters. The position peaked at $130M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Lakewood Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Lakewood Capital Management sold 500,884 American Capital Ltd shares in Q1 2017, an estimated $8.98M.
  • Lakewood Capital Management first reported a position in American Capital Ltd in Q2 2014 and held it in 11 quarters.
  • Lakewood Capital Management's American Capital Ltd position peaked at $130M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Lakewood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.