PCM
ACAS

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

Prosiris 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
Q2 		– Sell
-160,718
Closed -$2.45M – 5
2016
Q1 		$2.45M Sell
160,718
-1,160,446
-88% -$16.2M 1.12% 4
2015
Q4 		$18.2M Buy
+1,321,164
New +$18.1M 6.75% 7

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prosiris Capital Management's ACAS Position: Q2 2016 in Review

Prosiris Capital Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 160,718 shares — an estimated $2.45M sold.

Prosiris Capital Management first reported a position in ACAS in Q4 2015 and held it in 2 quarters. The position peaked at $18.2M in Q4 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Prosiris Capital Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Prosiris Capital Management sold 160,718 American Capital Ltd shares in Q2 2016, an estimated $2.45M.
  • Prosiris Capital Management first reported a position in American Capital Ltd in Q4 2015 and held it in 2 quarters.
  • Prosiris Capital Management's American Capital Ltd position peaked at $18.2M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Prosiris Capital Management's 13F filing for Q2 2016.