Redwood Capital Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$3.38M | – | 49 |
|
|
2016
Q3 | $3.38M | Sell |
200,000
-802,700
| -80% | -$13.6M | 0.46% | 29 |
|
|
2016
Q2 | $15.9M | Hold |
1,002,700
| – | – | 2.6% | 15 |
|
|
2016
Q1 | $15.3M | Hold |
1,002,700
| – | – | 2.41% | 15 |
|
|
2015
Q4 | $13.8M | Hold |
1,002,700
| – | – | 2.01% | 19 |
|
|
2015
Q3 | $12.2M | Hold |
1,002,700
| – | – | 1.78% | 20 |
|
|
2015
Q2 | $13.6M | Hold |
1,002,700
| – | – | 1.63% | 22 |
|
|
2015
Q1 | $14.8M | Hold |
1,002,700
| – | – | 1.71% | 22 |
|
|
2014
Q4 | $14.6M | Hold |
1,002,700
| – | – | 1.54% | 24 |
|
|
2014
Q3 | $14.2M | Hold |
1,002,700
| – | – | 1.51% | 25 |
|
|
2014
Q2 | $15.3M | Hold |
1,002,700
| – | – | 1.61% | 24 |
|
|
2014
Q1 | $15.8M | Hold |
1,002,700
| – | – | 1.8% | 22 |
|
|
2013
Q4 | $15.7M | Hold |
1,002,700
| – | – | 1.84% | 21 |
|
|
2013
Q3 | $13.8M | Hold |
1,002,700
| – | – | 1.81% | 23 |
|
|
2013
Q2 | $12.7M | Buy |
+1,002,700
| New | +$12.7M | 1.7% | 23 |
|