LCG
ACAS

Luxor Capital Group’s American Capital Ltd ACAS Stock Holding History

Luxor Capital Group’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
-4,665,633
Closed -$56.7M – 65
2015
Q3 		$56.7M Buy
+4,665,633
New +$62.5M 1.3% 24

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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 $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Luxor Capital Group's ACAS Position: Q4 2015 in Review

Luxor Capital Group sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 4,665,633 shares — an estimated $56.7M sold.

Luxor Capital Group first reported a position in ACAS in Q3 2015 and held it in 1 quarter. The position peaked at $56.7M in Q3 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • Luxor Capital Group reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • Luxor Capital Group sold 4,665,633 American Capital Ltd shares in Q4 2015, an estimated $56.7M.
  • Luxor Capital Group first reported a position in American Capital Ltd in Q3 2015 and held it in 1 quarter.
  • Luxor Capital Group's American Capital Ltd position peaked at $56.7M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Luxor Capital Group's 13F filing for Q4 2015, filed 17 Feb 2016.