Princeton Alpha Management’s American Capital Ltd ACAS Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-26,724	Closed	-$452K	–	1012
2016 Q3	$452K	Buy	26,724 +11,872	+80%	+$197K	0.08%	355
2016 Q2	$235K	Buy	+14,852	New	+$235K	0.04%	620
2016 Q1	–	Sell	-73,474	Closed	-$1.01M	–	1077
2015 Q4	$1.01M	Sell	73,474 -6,437	-8%	-$88K	0.17%	177
2015 Q3	$972K	Buy	79,911 +8,750	+12%	+$117K	0.2%	143
2015 Q2	$964K	Buy	+71,161	New	+$1.03M	0.19%	158
2015 Q1	–	Sell	-15,651	Closed	-$229K	–	1024
2014 Q4	$229K	Sell	15,651 -7,048	-31%	-$103K	0.06%	537
2014 Q3	$321K	Buy	+22,699	New	+$346K	0.07%	401

Other funds holding ACAS

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

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

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return