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

Princeton 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 Q4	$578K	Sell	32,275 -43,770	-58%	-$754K	0.84%	59
2016 Q3	$1.29M	Hold	76,045	–	–	1.59%	20
2016 Q2	$1.2M	Hold	76,045	–	–	1.38%	48
2016 Q1	$1.16M	Hold	76,045	–	–	1.31%	50
2015 Q4	$1.05M	Sell	76,045 -950	-1%	-$13K	1.18%	51
2015 Q3	$936K	Hold	76,995	–	–	1.06%	55
2015 Q2	$1.04M	Hold	76,995	–	–	1.06%	59
2015 Q1	$1.14M	Buy	76,995 +270	+0.4%	+$3.96K	1.11%	55
2014 Q4	$1.12M	Hold	76,725	–	–	1.11%	55
2014 Q3	$1.09M	Sell	76,725 -25,000	-25%	-$381K	0.99%	56
2014 Q2	$1.55M	Sell	101,725 -5,000	-5%	-$74.6K	1.31%	48
2014 Q1	$1.69M	Hold	106,725	–	–	1.42%	29
2013 Q4	$1.67M	Sell	106,725 -1,440	-1%	-$20.9K	1.39%	39
2013 Q3	$1.49M	Hold	108,165	–	–	1.35%	40
2013 Q2	$1.37M	Buy	+108,165	New	+$1.49M	1.3%	46

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 Capital Management's ACAS Position: Q4 2016 in Review

Princeton Capital Management reduced its American Capital Ltd (ACAS) stake by 58% in Q4 2016, selling an estimated $754K and leaving 32,275 shares worth $578K. The position accounts for 0.84% of the portfolio, ranked #59.

Princeton Capital Management first reported a position in ACAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.69M in Q1 2014. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Princeton Capital Management held 32,275 shares of American Capital Ltd worth $578K as of Q4 2016.
Princeton Capital Management sold 43,770 American Capital Ltd shares in Q4 2016, an estimated $754K.
American Capital Ltd made up 0.84% of Princeton Capital Management's portfolio in Q4 2016, its #59 holding.
Princeton Capital Management first reported a position in American Capital Ltd in Q2 2013 and has held it in 15 quarters since.
Princeton Capital Management's American Capital Ltd position peaked at $1.69M in Q1 2014.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.