LP
ACAS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,541
Closed -$659K – 549
2014
Q3 		$659K Sell
46,541
-418,658
-90% -$5.93M 0.05% 163
2014
Q2 		$7.11M Buy
+465,199
New +$7.11M 0.59% 34