OC
ACAS

Orange Capital’s American Capital Ltd ACAS Stock Holding History

Orange Capital’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
Q1 		– Sell
-4,777,601
Closed -$65.9M – 13
2015
Q4 		$65.9M Sell
4,777,601
-2,161,800
-31% -$29.5M 6.64% 4
2015
Q3 		$84.4M Buy
6,939,401
+168,798
+2% +$2.26M 6.54% 4
2015
Q2 		$91.7M Buy
6,770,603
+393,048
+6% +$5.71M 5.24% 4
2015
Q1 		$94.3M Hold
6,377,555
– – 6.86% 4
2014
Q4 		$93.2M Buy
6,377,555
+2,761,300
+76% +$40.3M 6.82% 6
2014
Q3 		$51.2M Buy
+3,616,255
New +$55.2M 3.69% 9

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Orange Capital's ACAS Position: Q1 2016 in Review

Orange Capital sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 4,777,601 shares — an estimated $65.9M sold.

Orange Capital first reported a position in ACAS in Q3 2014 and held it in 6 quarters. The position peaked at $94.3M in Q1 2015. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Orange Capital reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Orange Capital sold 4,777,601 American Capital Ltd shares in Q1 2016, an estimated $65.9M.
  • Orange Capital first reported a position in American Capital Ltd in Q3 2014 and held it in 6 quarters.
  • Orange Capital's American Capital Ltd position peaked at $94.3M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Orange Capital's 13F filing for Q1 2016, filed 16 May 2016.