Marshall Wace’s American Capital Ltd ACAS Stock Holding History

Marshall Wace’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 Q3	–	Sell	-12,988	Closed	-$206K	–	1301
2016 Q2	$206K	Buy	+12,988	New	+$205K	﹤0.01%	940
2016 Q1	–	Sell	-98,014	Closed	-$1.35M	–	1356
2015 Q4	$1.35M	Buy	98,014 +80,194	+450%	+$1.1M	0.01%	645
2015 Q3	$217K	Buy	+17,820	New	+$239K	﹤0.01%	854
2014 Q3	–	Sell	-25,300	Closed	-$387K	–	1213
2014 Q2	$387K	Sell	25,300 -71,691	-74%	-$1.07M	0.01%	647
2014 Q1	$1.53M	Buy	+96,991	New	+$1.5M	0.03%	403

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Marshall Wace's ACAS Position: Q3 2016 in Review

Marshall Wace sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 12,988 shares — an estimated $206K sold.

Marshall Wace first reported a position in ACAS in Q1 2014 and held it in 5 quarters. The position peaked at $1.53M in Q1 2014. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Marshall Wace reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
Marshall Wace sold 12,988 American Capital Ltd shares in Q3 2016, an estimated $206K.
Marshall Wace first reported a position in American Capital Ltd in Q1 2014 and held it in 5 quarters.
Marshall Wace's American Capital Ltd position peaked at $1.53M in Q1 2014.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.