LMR Partners’s American Capital Ltd ACAS Stock Holding History

LMR Partners’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
2014 Q4	–	Sell	-46,541	Closed	-$659K	–	549
2014 Q3	$659K	Sell	46,541 -418,658	-90%	-$6.39M	0.05%	163
2014 Q2	$7.11M	Buy	+465,199	New	+$6.94M	0.59%	34

Other funds holding ACAS

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

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

LMR Partners's ACAS Position: Q4 2014 in Review

LMR Partners sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 46,541 shares — an estimated $659K sold.

LMR Partners first reported a position in ACAS in Q2 2014 and held it in 2 quarters. The position peaked at $7.11M in Q2 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

LMR Partners reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
LMR Partners sold 46,541 American Capital Ltd shares in Q4 2014, an estimated $659K.
LMR Partners first reported a position in American Capital Ltd in Q2 2014 and held it in 2 quarters.
LMR Partners's American Capital Ltd position peaked at $7.11M in Q2 2014.
212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.