Redmond Asset Management’s American Capital Ltd ACAS Stock Holding History

Redmond Asset 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
2015 Q1	–	Sell	-19,900	Closed	-$291K	–	151
2014 Q4	$291K	Hold	19,900	–	–	0.14%	129
2014 Q3	$282K	Hold	19,900	–	–	0.15%	133
2014 Q2	$304K	Hold	19,900	–	–	0.15%	133
2014 Q1	$314K	Hold	19,900	–	–	0.17%	126
2013 Q4	$311K	Buy	+19,900	New	+$288K	0.17%	133

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

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

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

LCM

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Redmond Asset Management's ACAS Position: Q1 2015 in Review

Redmond Asset Management sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 19,900 shares — an estimated $291K sold.

Redmond Asset Management first reported a position in ACAS in Q4 2013 and held it in 5 quarters. The position peaked at $314K in Q1 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

Redmond Asset Management reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
Redmond Asset Management sold 19,900 American Capital Ltd shares in Q1 2015, an estimated $291K.
Redmond Asset Management first reported a position in American Capital Ltd in Q4 2013 and held it in 5 quarters.
Redmond Asset Management's American Capital Ltd position peaked at $314K in Q1 2014.
204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.