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

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

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