Orinda Asset Management’s American Capital Ltd ACAS Stock Holding History

Orinda Asset Management’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	-82,310	Closed	-$1.25M	–	151
2016 Q2	$1.25M	Buy	+82,310	New	+$1.3M	1.39%	26
2016 Q1	–	Sell	-42,720	Closed	-$589K	–	119
2015 Q4	$589K	Sell	42,720 -3,280	-7%	-$44.8K	0.85%	35
2015 Q3	$559K	Sell	46,000 -75,000	-62%	-$1.01M	0.7%	37
2015 Q2	$1.64M	Buy	121,000 +14,350	+13%	+$209K	1.85%	17
2015 Q1	$1.58M	Buy	+106,650	New	+$1.56M	1.69%	16

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

Orinda Asset Management's ACAS Position: Q3 2016 in Review

Orinda Asset Management sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 82,310 shares — an estimated $1.25M sold.

Orinda Asset Management first reported a position in ACAS in Q1 2015 and held it in 5 quarters. The position peaked at $1.64M in Q2 2015. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Orinda Asset Management reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 82,310 American Capital Ltd shares in Q3 2016, an estimated $1.25M.
Orinda Asset Management first reported a position in American Capital Ltd in Q1 2015 and held it in 5 quarters.
Orinda Asset Management's American Capital Ltd position peaked at $1.64M in Q2 2015.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.