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 $11.8B AUM 20.29% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Princeton Alpha Management's ACAS Position: Q4 2016 in Review

Princeton Alpha Management sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 26,724 shares — an estimated $452K sold.

Princeton Alpha Management first reported a position in ACAS in Q3 2014 and held it in 7 quarters. The position peaked at $1.01M in Q4 2015. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Princeton Alpha Management reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 26,724 American Capital Ltd shares in Q4 2016, an estimated $452K.
Princeton Alpha Management first reported a position in American Capital Ltd in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's American Capital Ltd position peaked at $1.01M in Q4 2015.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.