PEAK6 Group’s American Capital Ltd ACAS Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-10,923	Closed	-$151K	–	6516
2015 Q4	$151K	Sell	10,923 -820	-7%	-$11.2K	0.01%	3676
2015 Q3	$143K	Sell	11,743 -20,412	-63%	-$274K	0.01%	4041
2015 Q2	$436K	Sell	32,155 -13,216	-29%	-$192K	0.02%	2921
2015 Q1	$671K	Sell	45,371 -116,242	-72%	-$1.7M	0.03%	2279
2014 Q4	$2.36M	Sell	161,613 -668,424	-81%	-$9.76M	0.09%	1177
2014 Q3	$11.8M	Sell	830,037 -198,618	-19%	-$3.03M	0.33%	254
2014 Q2	$15.7M	Buy	1,028,655 +909,213	+761%	+$13.6M	0.54%	128
2014 Q1	$1.89M	Buy	119,442 +25,384	+27%	+$391K	0.06%	1305
2013 Q4	$1.47M	Buy	94,058 +15,078	+19%	+$218K	0.03%	1698
2013 Q3	$544K	Buy	78,980 +54,704	+225%	+$720K	0.01%	2743
2013 Q2	$308	Buy	+24,276	New	+$335K	﹤0.01%	3245

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return