Paulson & Co’s American Capital Ltd ACAS Stock Holding History

Paulson & Co’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
2017 Q1	–	Sell	-865,868	Closed	-$15.5M	–	126
2016 Q4	$15.5M	Sell	865,868 -3,465,332	-80%	-$59.7M	0.2%	55
2016 Q3	$73.2M	Buy	4,331,200 +106,300	+3%	+$1.76M	0.79%	22
2016 Q2	$66.9M	Buy	4,224,900 +250,000	+6%	+$3.95M	0.68%	25
2016 Q1	$60.6M	Buy	+3,974,900	New	+$55.4M	0.45%	33
2014 Q1	–	Sell	-3,784,700	Closed	-$59.2M	–	95
2013 Q4	$59.2M	Hold	3,784,700	–	–	0.29%	56
2013 Q3	$52M	Hold	3,784,700	–	–	0.34%	53
2013 Q2	$48M	Buy	+3,784,700	New	+$52.2M	0.34%	58

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Paulson & Co's ACAS Position: Q1 2017 in Review

Paulson & Co sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 865,868 shares — an estimated $15.5M sold.

Paulson & Co first reported a position in ACAS in Q2 2013 and held it in 7 quarters. The position peaked at $73.2M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Paulson & Co reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Paulson & Co sold 865,868 American Capital Ltd shares in Q1 2017, an estimated $15.5M.
Paulson & Co first reported a position in American Capital Ltd in Q2 2013 and held it in 7 quarters.
Paulson & Co's American Capital Ltd position peaked at $73.2M in Q3 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.