New York State Common Retirement Fund’s American Capital Ltd ACAS Stock Holding History

New York State Common Retirement Fund’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	-154,068	Closed	-$2.28M	–	3326
2015 Q1	$2.28M	Sell	154,068 -79,650	-34%	-$1.17M	﹤0.01%	1596
2014 Q4	$3.42M	Buy	233,718 +58,400	+33%	+$853K	0.01%	1395
2014 Q3	$2.48M	Sell	175,318 -531,700	-75%	-$8.11M	﹤0.01%	1520
2014 Q2	$10.8M	Buy	707,018 +12,418	+2%	+$185K	0.02%	906
2014 Q1	$11M	Buy	694,600 +144,600	+26%	+$2.23M	0.02%	887
2013 Q4	$8.6M	Buy	550,000 +72,000	+15%	+$1.04M	0.01%	979
2013 Q3	$6.57M	Sell	478,000 -72,000	-13%	-$948K	0.01%	1052
2013 Q2	$6.97M	Buy	+550,000	New	+$7.58M	0.01%	964

Other funds holding ACAS

PRCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B 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 $210B AUM 15.5% 1-Year Est. Return

New York State Common Retirement Fund's ACAS Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 154,068 shares — an estimated $2.28M sold.

New York State Common Retirement Fund first reported a position in ACAS in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q1 2014. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

New York State Common Retirement Fund reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 154,068 American Capital Ltd shares in Q2 2015, an estimated $2.28M.
New York State Common Retirement Fund first reported a position in American Capital Ltd in Q2 2013 and held it in 8 quarters.
New York State Common Retirement Fund's American Capital Ltd position peaked at $11M in Q1 2014.
200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.