Mendon Capital Advisors’s American Capital Ltd ACAS Stock Holding History

Mendon Capital 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	-250,000	Closed	-$3.81M	–	124
2016 Q1	$3.81M	Hold	250,000	–	–	0.48%	62
2015 Q4	$3.45M	Buy	+250,000	New	+$3.42M	0.46%	80
2014 Q2	–	Sell	-25,000	Closed	-$395K	–	110
2014 Q1	$395K	Hold	25,000	–	–	0.13%	92
2013 Q4	$391K	Buy	+25,000	New	+$362K	0.15%	88

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

Mendon Capital Advisors's ACAS Position: Q2 2016 in Review

Mendon Capital Advisors sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 250,000 shares — an estimated $3.81M sold.

Mendon Capital Advisors first reported a position in ACAS in Q4 2013 and held it in 4 quarters. The position peaked at $3.81M in Q1 2016. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

Mendon Capital Advisors reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
Mendon Capital Advisors sold 250,000 American Capital Ltd shares in Q2 2016, an estimated $3.81M.
Mendon Capital Advisors first reported a position in American Capital Ltd in Q4 2013 and held it in 4 quarters.
Mendon Capital Advisors's American Capital Ltd position peaked at $3.81M in Q1 2016.
219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.