MB Financial Bank - Trust Department’s American Capital Ltd ACAS Stock Holding History

MB Financial Bank - Trust Department’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 Q4	–	Sell	-191	Closed	-$2K	–	667
2015 Q3	$2K	Hold	191	–	–	﹤0.01%	584
2015 Q2	$3K	Hold	191	–	–	﹤0.01%	543
2015 Q1	$3K	Hold	191	–	–	﹤0.01%	404
2014 Q4	$3K	Sell	191 -191	-50%	-$2.79K	﹤0.01%	439
2014 Q3	$6K	Buy	382 +191	+100%	+$2.91K	﹤0.01%	522
2014 Q2	$3K	Hold	191	–	–	﹤0.01%	502
2014 Q1	$3K	Hold	191	–	–	﹤0.01%	409
2013 Q4	$3K	Buy	+191	New	+$2.77K	﹤0.01%	427

Other funds holding ACAS

PRCM

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

MB Financial Bank - Trust Department's ACAS Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 191 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in ACAS in Q4 2013 and held it in 8 quarters. The position peaked at $6K in Q3 2014. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 191 American Capital Ltd shares in Q4 2015, an estimated $2K.
MB Financial Bank - Trust Department first reported a position in American Capital Ltd in Q4 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's American Capital Ltd position peaked at $6K in Q3 2014.
215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.