PRCM
ACAS

Pine River Capital Management’s American Capital Ltd ACAS Stock Holding History

Pine River Capital Management’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
Q3 		– Sell
-6,153,221
Closed -$97.4M – 500
2016
Q2 		$97.4M Sell
6,153,221
-2,827,339
-31% -$44.7M 1.09% 7
2016
Q1 		$137M Sell
8,980,560
-4,426,026
-33% -$61.7M 2% 8
2015
Q4 		$185M Hold
13,406,586
– – 2.46% 4
2015
Q3 		$163M Hold
13,406,586
– – 2.09% 5
2015
Q2 		$182M Hold
13,406,586
– – 1.98% 7
2015
Q1 		$198M Hold
13,406,586
– – 2.41% 4
2014
Q4 		$196M Buy
13,406,586
+2,339,480
+21% +$34.2M 2.5% 4
2014
Q3 		$157M Buy
11,067,106
+3,224,713
+41% +$49.2M 1.83% 5
2014
Q2 		$120M Sell
7,842,393
-2,196,176
-22% -$32.8M 1.85% 6
2014
Q1 		$159M Sell
10,038,569
-3,294,075
-25% -$50.8M 2.4% 5
2013
Q4 		$209M Buy
13,332,644
+1,129,330
+9% +$16.4M 2.54% 5
2013
Q3 		$168M Buy
12,203,314
+4,645,364
+61% +$61.1M 1.8% 6
2013
Q2 		$95.8M Buy
+7,557,950
New +$104M 1.41% 8

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Pine River Capital Management's ACAS Position: Q3 2016 in Review

Pine River Capital Management sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 6,153,221 shares — an estimated $97.4M sold.

Pine River Capital Management first reported a position in ACAS in Q2 2013 and held it in 13 quarters. The position peaked at $209M in Q4 2013. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Pine River Capital Management reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 6,153,221 American Capital Ltd shares in Q3 2016, an estimated $97.4M.
  • Pine River Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 13 quarters.
  • Pine River Capital Management's American Capital Ltd position peaked at $209M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.