Norges Bank’s American Capital Ltd ACAS Stock Holding History

Norges Bank’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 Q1	–	Sell	-367,893	Closed	-$5.38M	–	2403
2014 Q4	$5.38M	Hold	367,893	–	–	﹤0.01%	1896
2014 Q3	$5.21M	Sell	367,893 -367,893	-50%	-$5.61M	﹤0.01%	1911
2014 Q2	$11.3M	Buy	+735,786	New	+$11M	﹤0.01%	1902

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Norges Bank's ACAS Position: Q1 2015 in Review

Norges Bank sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 367,893 shares — an estimated $5.38M sold.

Norges Bank first reported a position in ACAS in Q2 2014 and held it in 3 quarters. The position peaked at $11.3M in Q2 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

Norges Bank reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 367,893 American Capital Ltd shares in Q1 2015, an estimated $5.38M.
Norges Bank first reported a position in American Capital Ltd in Q2 2014 and held it in 3 quarters.
Norges Bank's American Capital Ltd position peaked at $11.3M in Q2 2014.
204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.