Para Advisors’s American Capital Ltd ACAS Stock Holding History

Para Advisors’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
2014 Q4	–	Sell	-250,000	Closed	-$3.54M	–	39
2014 Q3	$3.54M	Buy	+250,000	New	+$3.81M	2.18%	17

Other funds holding ACAS

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Para Advisors's ACAS Position: Q4 2014 in Review

Para Advisors sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 250,000 shares — an estimated $3.54M sold.

Para Advisors first reported a position in ACAS in Q3 2014 and held it in 1 quarter. The position peaked at $3.54M in Q3 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

Para Advisors reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
Para Advisors sold 250,000 American Capital Ltd shares in Q4 2014, an estimated $3.54M.
Para Advisors first reported a position in American Capital Ltd in Q3 2014 and held it in 1 quarter.
Para Advisors's American Capital Ltd position peaked at $3.54M in Q3 2014.
212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Para Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.