Private Trust Company’s American Capital Ltd ACAS Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-557	Closed	-$8K	–	1777
2014 Q3	$8K	Hold	557	–	–	﹤0.01%	1196
2014 Q2	$9K	Hold	557	–	–	﹤0.01%	1147
2014 Q1	$9K	Hold	557	–	–	﹤0.01%	1036
2013 Q4	$9K	Hold	557	–	–	﹤0.01%	1016
2013 Q3	$8K	Hold	557	–	–	﹤0.01%	1016
2013 Q2	$7K	Buy	+557	New	+$7.68K	﹤0.01%	991

Other funds holding ACAS

PRCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Private Trust Company's ACAS Position: Q4 2014 in Review

Private Trust Company sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 557 shares — an estimated $8K sold.

Private Trust Company first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

Private Trust Company reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 557 American Capital Ltd shares in Q4 2014, an estimated $8K.
Private Trust Company first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
Private Trust Company's American Capital Ltd position peaked at $9K in Q2 2014.
212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.