Managed Account Advisors’s American Capital Ltd ACAS Stock Holding History

Managed Account Advisors’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 Q2	$3.57M	Buy	263,229 +59,044	+29%	+$858K	﹤0.01%	1578
2015 Q1	$3.02M	Sell	204,185 -56,330	-22%	-$825K	﹤0.01%	1658
2014 Q4	$3.81M	Sell	260,515 -40,308	-13%	-$589K	﹤0.01%	1516
2014 Q3	$4.26M	Buy	300,823 +2,117	+0.7%	+$32.3K	﹤0.01%	1454
2014 Q2	$4.57M	Sell	298,706 -97,688	-25%	-$1.46M	0.01%	1414
2014 Q1	$6.26M	Buy	396,394 +32,968	+9%	+$508K	0.01%	1202
2013 Q4	$5.68M	Buy	363,426 +61,043	+20%	+$884K	0.01%	1240
2013 Q3	$4.16M	Buy	302,383 +99,778	+49%	+$1.31M	0.01%	1325
2013 Q2	$2.57M	Buy	+202,605	New	+$2.79M	﹤0.01%	1520

Other funds holding ACAS

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return