Leavell Investment Management’s American Capital Ltd ACAS Stock Holding History

Leavell Investment 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 Q3	–	Sell	-15,088	Closed	-$204K	–	394
2015 Q2	$204K	Sell	15,088 -1,824	-11%	-$26.5K	0.03%	379
2015 Q1	$250K	Sell	16,912 -2,000	-11%	-$29.3K	0.04%	357
2014 Q4	$276K	Sell	18,912 -2,000	-10%	-$29.2K	0.04%	334
2014 Q3	$296K	Sell	20,912 -1,000	-5%	-$15.3K	0.05%	323
2014 Q2	$335K	Hold	21,912	–	–	0.05%	295
2014 Q1	$346K	Hold	21,912	–	–	0.06%	277
2013 Q4	$343K	Sell	21,912 -2,000	-8%	-$29K	0.06%	282
2013 Q3	$329K	Hold	23,912	–	–	0.06%	277
2013 Q2	$303K	Buy	+23,912	New	+$330K	0.06%	283

Other funds holding ACAS

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Leavell Investment Management's ACAS Position: Q3 2015 in Review

Leavell Investment Management sold out of American Capital Ltd (ACAS) in Q3 2015, closing a stake of 15,088 shares — an estimated $204K sold.

Leavell Investment Management first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q1 2014. 211 funds tracked by Wall St. Rank hold ACAS as of Q3 2015.

Leavell Investment Management reported no remaining American Capital Ltd position as of Q3 2015 after selling out during the quarter.
Leavell Investment Management sold 15,088 American Capital Ltd shares in Q3 2015, an estimated $204K.
Leavell Investment Management first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
Leavell Investment Management's American Capital Ltd position peaked at $346K in Q1 2014.
211 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2015.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.