LCM
ACAS

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

Laurion 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
Q1 		– Sell
-150,000
Closed -$2.07M – 1304
2015
Q4 		$2.07M Buy
150,000
+6,400
+4% +$87.5K 0.02% 410
2015
Q3 		$1.75M Sell
143,600
-392,300
-73% -$5.26M 0.02% 345
2015
Q2 		$7.26M Buy
+535,900
New +$7.79M 0.07% 240

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Laurion Capital Management's ACAS Position: Q1 2016 in Review

Laurion Capital Management sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 150,000 shares — an estimated $2.07M sold.

Laurion Capital Management first reported a position in ACAS in Q2 2015 and held it in 3 quarters. The position peaked at $7.26M in Q2 2015. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Laurion Capital Management reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 150,000 American Capital Ltd shares in Q1 2016, an estimated $2.07M.
  • Laurion Capital Management first reported a position in American Capital Ltd in Q2 2015 and held it in 3 quarters.
  • Laurion Capital Management's American Capital Ltd position peaked at $7.26M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.