Putnam Investments’s American Capital Ltd ACAS Stock Holding History

Putnam Investments’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
2015 Q4	–	Sell	-380,900	Closed	-$4.63M	–	1553
2015 Q3	$4.63M	Hold	380,900	–	–	0.01%	697
2015 Q2	$5.16M	Sell	380,900 -115,500	-23%	-$1.68M	0.01%	715
2015 Q1	$7.34M	Buy	496,400 +4,500	+0.9%	+$65.9K	0.01%	634
2014 Q4	$7.19M	Hold	491,900	–	–	0.01%	627
2014 Q3	$6.96M	Buy	491,900 +3,900	+0.8%	+$59.5K	0.01%	620
2014 Q2	$7.46M	Sell	488,000 -6,700	-1%	-$100K	0.02%	596
2014 Q1	$7.81M	Sell	494,700 -30,500	-6%	-$470K	0.02%	557
2013 Q4	$8.21M	Buy	525,200 +7,500	+1%	+$109K	0.02%	538
2013 Q3	$7.12M	Sell	517,700 -10,000	-2%	-$132K	0.02%	560
2013 Q2	$6.69M	Buy	+527,700	New	+$7.27M	0.02%	548

Other funds holding ACAS

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return