Risk Paradigm Group’s American Capital Ltd ACAS Stock Holding History

Risk Paradigm Group’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	-157	Closed	-$1.91K	–	456
2015 Q3	$1.91K	Hold	157	–	–	﹤0.01%	359
2015 Q2	$2.13K	Hold	157	–	–	﹤0.01%	290
2015 Q1	$2.32K	Buy	+157	New	+$2.3K	﹤0.01%	304

Other funds holding ACAS

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LCM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Risk Paradigm Group's ACAS Position: Q4 2015 in Review

Risk Paradigm Group sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 157 shares — an estimated $1.91K sold.

Risk Paradigm Group first reported a position in ACAS in Q1 2015 and held it in 3 quarters. The position peaked at $2.32K in Q1 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

Risk Paradigm Group reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 157 American Capital Ltd shares in Q4 2015, an estimated $1.91K.
Risk Paradigm Group first reported a position in American Capital Ltd in Q1 2015 and held it in 3 quarters.
Risk Paradigm Group's American Capital Ltd position peaked at $2.32K in Q1 2015.
215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.