MIG
ACAS

Mariner Investment Group’s American Capital Ltd ACAS Stock Holding History

Mariner Investment 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
2016
Q1 		– Sell
-50,000
Closed -$690K – 242
2015
Q4 		$690K Sell
50,000
-233,400
-82% -$3.19M 0.15% 136
2015
Q3 		$3.45M Buy
283,400
+3,400
+1% +$45.6K 0.7% 46
2015
Q2 		$3.79M Sell
280,000
-30,000
-10% -$436K 0.97% 35
2015
Q1 		$4.58M Buy
310,000
+10,000
+3% +$146K 1.23% 25
2014
Q4 		$4.38M Buy
300,000
+250,000
+500% +$3.65M 0.75% 35
2014
Q3 		$708K Sell
50,000
-17,500
-26% -$267K 0.15% 124
2014
Q2 		$1.03M Buy
+67,500
New +$1.01M 0.2% 109

Other funds holding ACAS

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 $1.26T AUM 61.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Mariner Investment Group's ACAS Position: Q1 2016 in Review

Mariner Investment Group sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 50,000 shares — an estimated $690K sold.

Mariner Investment Group first reported a position in ACAS in Q2 2014 and held it in 7 quarters. The position peaked at $4.58M in Q1 2015. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Mariner Investment Group reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Mariner Investment Group sold 50,000 American Capital Ltd shares in Q1 2016, an estimated $690K.
  • Mariner Investment Group first reported a position in American Capital Ltd in Q2 2014 and held it in 7 quarters.
  • Mariner Investment Group's American Capital Ltd position peaked at $4.58M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.