Moore Capital Management’s American Capital Ltd ACAS Stock Holding History

Moore Capital 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 Q3	–	Sell	-500,000	Closed	-$6.78M	–	501
2015 Q2	$6.78M	Sell	500,000 -300,000	-38%	-$4.36M	0.15%	146
2015 Q1	$11.8M	Buy	800,000 +250,000	+45%	+$3.66M	0.26%	79
2014 Q4	$8.04M	Sell	550,000 -250,000	-31%	-$3.65M	0.25%	104
2014 Q3	$11.3M	Buy	800,000 +200,000	+33%	+$3.05M	0.26%	105
2014 Q2	$9.17M	Buy	600,000 +300,000	+100%	+$4.48M	0.22%	114
2014 Q1	$4.74M	Buy	+300,000	New	+$4.62M	0.1%	184

Other funds holding ACAS

PRCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LCM

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

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Moore Capital Management's ACAS Position: Q2 2014 in Review

Moore Capital Management sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 950,000 shares — an estimated $14.2M sold.

Moore Capital Management first reported a position in ACAS in Q1 2014 and held it in 1 quarter. The position peaked at $15M in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

Moore Capital Management reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
Moore Capital Management sold 950,000 American Capital Ltd shares in Q2 2014, an estimated $14.2M.
Moore Capital Management first reported a position in American Capital Ltd in Q1 2014 and held it in 1 quarter.
Moore Capital Management's American Capital Ltd position peaked at $15M in Q1 2014.
221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.