Numeric Investors’s American Capital Ltd ACAS Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-1,573,013	Closed	-$24M	–	1290
2016 Q1	$24M	Sell	1,573,013 -115,000	-7%	-$1.6M	0.25%	102
2015 Q4	$23.3M	Sell	1,688,013 -465,130	-22%	-$6.36M	0.25%	94
2015 Q3	$26.2M	Sell	2,153,143 -20,700	-1%	-$278K	0.3%	78
2015 Q2	$29.5M	Sell	2,173,843 -36,400	-2%	-$529K	0.34%	70
2015 Q1	$32.7M	Buy	2,210,243 +50,400	+2%	+$738K	0.4%	61
2014 Q4	$31.6M	Buy	2,159,843 +633,366	+41%	+$9.25M	0.41%	55
2014 Q3	$21.6M	Sell	1,526,477 -279,323	-15%	-$4.26M	0.32%	75
2014 Q2	$27.6M	Sell	1,805,800 -606,200	-25%	-$9.05M	0.41%	67
2014 Q1	$38.1M	Sell	2,412,000 -1,019,100	-30%	-$15.7M	0.65%	34
2013 Q4	$53.7M	Sell	3,431,100 -254,500	-7%	-$3.69M	0.9%	25
2013 Q3	$50.7M	Buy	3,685,600 +234,200	+7%	+$3.08M	0.94%	24
2013 Q2	$43.7M	Buy	+3,451,400	New	+$47.6M	0.88%	24

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return