Manning & Napier Advisors’s American Capital Ltd ACAS Stock Holding History

Manning & Napier 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
2016 Q2	–	Sell	-43,900	Closed	-$668K	–	356
2016 Q1	$668K	Hold	43,900	–	–	﹤0.01%	310
2015 Q4	$605K	Hold	43,900	–	–	﹤0.01%	323
2015 Q3	$533K	Buy	43,900 +430	+1%	+$5.76K	﹤0.01%	331
2015 Q2	$588K	Sell	43,470 -1,210	-3%	-$17.6K	﹤0.01%	341
2015 Q1	$660K	Sell	44,680 -12,960	-22%	-$190K	﹤0.01%	357
2014 Q4	$841K	Buy	57,640 +10,590	+23%	+$155K	﹤0.01%	354
2014 Q3	$665K	Sell	47,050 -10,450	-18%	-$159K	﹤0.01%	346
2014 Q2	$878K	Buy	57,500 +26,180	+84%	+$391K	﹤0.01%	342
2014 Q1	$494K	Buy	+31,320	New	+$483K	﹤0.01%	343

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PRCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Manning & Napier Advisors's ACAS Position: Q2 2016 in Review

Manning & Napier Advisors sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 43,900 shares — an estimated $668K sold.

Manning & Napier Advisors first reported a position in ACAS in Q1 2014 and held it in 9 quarters. The position peaked at $878K in Q2 2014. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

Manning & Napier Advisors reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
Manning & Napier Advisors sold 43,900 American Capital Ltd shares in Q2 2016, an estimated $668K.
Manning & Napier Advisors first reported a position in American Capital Ltd in Q1 2014 and held it in 9 quarters.
Manning & Napier Advisors's American Capital Ltd position peaked at $878K in Q2 2014.
219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.