PWPCM
ACAS

Perella Weinberg Partners Capital Management’s American Capital Ltd ACAS Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-188,300
Closed -$3.37M – 170
2016
Q4 		$3.37M Sell
188,300
-15,908
-8% -$285K 0.85% 19
2016
Q3 		$3.45M Buy
204,208
+108,625
+114% +$1.84M 1.01% 18
2016
Q2 		$1.51M Buy
+95,583
New +$1.51M 0.75% 17