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

PRCM

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Managed Account Advisors's ACAS Position: Q2 2015 in Review

Managed Account Advisors increased its American Capital Ltd (ACAS) stake by 29% in Q2 2015, buying an estimated $858K and bringing the position to 263,229 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Managed Account Advisors first reported a position in ACAS in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.26M in Q1 2014. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

Managed Account Advisors held 263,229 shares of American Capital Ltd worth $3.57M as of Q2 2015.
Managed Account Advisors bought 59,044 American Capital Ltd shares in Q2 2015, an estimated $858K.
American Capital Ltd made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1578 holding.
Managed Account Advisors first reported a position in American Capital Ltd in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's American Capital Ltd position peaked at $6.26M in Q1 2014.
200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.