Old National Bancorp’s American Capital Ltd ACAS Stock Holding History

Old National Bancorp’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 Q3	–	Sell	-23,038	Closed	-$365K	–	655
2016 Q2	$365K	Sell	23,038 -223	-1%	-$3.52K	0.02%	422
2016 Q1	$354K	Sell	23,261 -85	-0.4%	-$1.19K	0.02%	432
2015 Q4	$322K	Buy	23,346 +150	+0.6%	+$2.05K	0.02%	462
2015 Q3	$282K	Buy	23,196 +105	+0.5%	+$1.41K	0.02%	495
2015 Q2	$313K	Sell	23,091 -1,996	-8%	-$29K	0.02%	486
2015 Q1	$371K	Buy	+25,087	New	+$367K	0.02%	448

Other funds holding ACAS

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Old National Bancorp's ACAS Position: Q3 2016 in Review

Old National Bancorp sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 23,038 shares — an estimated $365K sold.

Old National Bancorp first reported a position in ACAS in Q1 2015 and held it in 6 quarters. The position peaked at $371K in Q1 2015. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Old National Bancorp reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
Old National Bancorp sold 23,038 American Capital Ltd shares in Q3 2016, an estimated $365K.
Old National Bancorp first reported a position in American Capital Ltd in Q1 2015 and held it in 6 quarters.
Old National Bancorp's American Capital Ltd position peaked at $371K in Q1 2015.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.