Pinnacle Summer Investments’s American Capital Ltd ACAS Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1K	Sell	77,966 -27,820	-26%	-$380K	﹤0.01%	763
2015 Q3	$1K	Buy	+105,786	New	+$1.42M	﹤0.01%	979
2015 Q2	–	Sell	-125	Closed	-$1.85M	–	1062
2015 Q1	$1.85M	Sell	125 -1,704	-93%	-$25K	0.26%	76
2014 Q4	$1.83M	Sell	1,829 -125,308	-99%	-$1.83M	0.23%	78
2014 Q3	$1.8M	Sell	127,137 -1,348	-1%	-$20.6K	0.2%	80
2014 Q2	$1.97M	Buy	128,485 +1,204	+0.9%	+$18K	0.23%	58
2014 Q1	$2.01M	Sell	127,281 -1,263	-1%	-$19.5K	0.25%	53
2013 Q4	$2.01M	Sell	128,544 -5,127	-4%	-$74.2K	0.27%	54
2013 Q3	$1.84M	Sell	133,671 -30,051	-18%	-$396K	0.33%	51
2013 Q2	$2.07M	Buy	+163,722	New	+$2.26M	0.51%	27

Other funds holding ACAS

PRCM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Pinnacle Summer Investments's ACAS Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its American Capital Ltd (ACAS) stake by 26% in Q4 2015, selling an estimated $380K and leaving 77,966 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Pinnacle Summer Investments first reported a position in ACAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.07M in Q2 2013. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

Pinnacle Summer Investments held 77,966 shares of American Capital Ltd worth $1K as of Q4 2015.
Pinnacle Summer Investments sold 27,820 American Capital Ltd shares in Q4 2015, an estimated $380K.
American Capital Ltd made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #763 holding.
Pinnacle Summer Investments first reported a position in American Capital Ltd in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's American Capital Ltd position peaked at $2.07M in Q2 2013.
215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.