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
2015 Q4	–	Sell	-175,000	Closed	-$2.13M	–	55
2015 Q3	$2.13M	Buy	+175,000	New	+$2.35M	0.08%	49
2014 Q4	–	Sell	-1,800,000	Closed	-$25.5M	–	42
2014 Q3	$25.5M	Buy	+1,800,000	New	+$27.5M	1.62%	25

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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.