Nomura Holdings’s American Capital Ltd ACAS Stock Holding History

Nomura Holdings’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	-101,700	Closed	-$1.28M	–	2299
2015 Q3	$1.28M	Hold	101,700	–	–	﹤0.01%	679
2015 Q2	$1.39M	Sell	101,700 -2,098,300	-95%	-$30.5M	﹤0.01%	949
2015 Q1	$32.6M	Sell	2,200,000 -1,135,000	-34%	-$16.6M	0.11%	103
2014 Q4	$48.8M	Buy	3,335,000 +3,050,000	+1,070%	+$44.5M	0.13%	107
2014 Q3	$4.06M	Hold	285,000	–	–	0.01%	776
2014 Q2	$4.34M	Buy	285,000 +107,900	+61%	+$1.61M	﹤0.01%	743
2014 Q1	$2.79M	Buy	+177,100	New	+$2.73M	﹤0.01%	1014

Other funds holding ACAS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Nomura Holdings's ACAS Position: Q4 2016 in Review

Nomura Holdings sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 6,999,229 shares — an estimated $118M sold.

Nomura Holdings first reported a position in ACAS in Q2 2013 and held it in 13 quarters. The position peaked at $118M in Q3 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Nomura Holdings reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 6,999,229 American Capital Ltd shares in Q4 2016, an estimated $118M.
Nomura Holdings first reported a position in American Capital Ltd in Q2 2013 and held it in 13 quarters.
Nomura Holdings's American Capital Ltd position peaked at $118M in Q3 2016.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.