RRC
ACAS

Red Rocks Capital’s American Capital Ltd ACAS Stock Holding History

Red Rocks Capital’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,639,300
Closed -$25.6M – 10
2013
Q4 		$25.6M Sell
1,639,300
-109,500
-6% -$1.71M 7.99% 5
2013
Q3 		$24M Sell
1,748,800
-541,200
-24% -$7.44M 8.22% 6
2013
Q2 		$29M Buy
+2,290,000
New +$29M 11.7% 5