PP
ACAS

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 – 2521
2016
Q1 		$209K Buy
+13,709
New +$191K 0.01% 1676
2015
Q4 		– Sell
-10,100
Closed -$123K – 2136
2015
Q3 		$123K Buy
+10,100
New +$135K 0.01% 1511
2014
Q3 		– Sell
-501,139
Closed -$7.66M – 1626
2014
Q2 		$7.66M Buy
+501,139
New +$7.48M 0.43% 74
2014
Q1 		– Sell
-31,400
Closed -$491K – 1247
2013
Q4 		$491K Buy
+31,400
New +$455K 0.03% 594

Other funds holding ACAS

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return