Paloma Partners’s American Capital Ltd ACAS Stock Holding History

Paloma Partners’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	-13,709	Closed	-$209K	–	2511
2016 Q1	$209K	Buy	+13,709	New	+$191K	﹤0.01%	1676
2015 Q4	–	Sell	-10,100	Closed	-$123K	–	2122
2015 Q3	$123K	Buy	+10,100	New	+$135K	﹤0.01%	1511
2014 Q3	–	Sell	-501,139	Closed	-$7.66M	–	1603
2014 Q2	$7.66M	Buy	+501,139	New	+$7.48M	0.31%	74
2014 Q1	–	Sell	-31,400	Closed	-$491K	–	1236
2013 Q4	$491K	Buy	+31,400	New	+$455K	0.02%	594

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

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Paloma Partners's ACAS Position: Q2 2016 in Review

Paloma Partners sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 13,709 shares — an estimated $209K sold.

Paloma Partners first reported a position in ACAS in Q4 2013 and held it in 4 quarters. The position peaked at $7.66M in Q2 2014. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

Paloma Partners reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 13,709 American Capital Ltd shares in Q2 2016, an estimated $209K.
Paloma Partners first reported a position in American Capital Ltd in Q4 2013 and held it in 4 quarters.
Paloma Partners's American Capital Ltd position peaked at $7.66M in Q2 2014.
219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.