Monarch Partners Asset Management’s American Capital Ltd ACAS Stock Holding History

Monarch Partners Asset Management’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 Q2	–	Sell	-199,318	Closed	-$2.95M	–	204
2015 Q1	$2.95M	Sell	199,318 -92,461	-32%	-$1.35M	0.59%	73
2014 Q4	$4.26M	Buy	291,779 +1,533	+0.5%	+$22.4K	0.93%	46
2014 Q3	$4.11M	Sell	290,246 -5,750	-2%	-$87.7K	1.08%	28
2014 Q2	$4.53M	Buy	295,996 +233,647	+375%	+$3.49M	1.19%	28
2014 Q1	$984K	Sell	62,349 -67,800	-52%	-$1.05M	0.36%	114
2013 Q4	$2.04M	Sell	130,149 -6,300	-5%	-$91.2K	0.75%	57
2013 Q3	$1.88M	Buy	136,449 +121,749	+828%	+$1.6M	0.66%	62
2013 Q2	$186K	Buy	+14,700	New	+$203K	0.12%	98

Other funds holding ACAS

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return