Russell Frank Company’s American Capital Ltd ACAS Stock Holding History

Russell Frank Company’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
2016 Q1	$8.01M	Sell	524,641 -615,000	-54%	-$8.57M	0.01%	1076
2015 Q4	$15.7M	Sell	1,139,641 -85,100	-7%	-$1.16M	0.03%	681
2015 Q3	$14.9M	Sell	1,224,741 -58,524	-5%	-$785K	0.03%	679
2015 Q2	$17.4M	Sell	1,283,265 -26,800	-2%	-$389K	0.03%	690
2015 Q1	$19.4M	Sell	1,310,065 -44,000	-3%	-$644K	0.04%	583
2014 Q4	$20M	Buy	1,354,065 +42,900	+3%	+$627K	0.04%	569
2014 Q3	$18.6M	Sell	1,311,165 -324,459	-20%	-$4.95M	0.03%	580
2014 Q2	$25M	Buy	1,635,624 +219,074	+15%	+$3.27M	0.04%	470
2014 Q1	$21M	Buy	1,416,550 +355,463	+33%	+$5.48M	0.04%	528
2013 Q4	$16.4M	Sell	1,061,087 -313,827	-23%	-$4.54M	0.03%	616
2013 Q3	$18.9M	Buy	1,374,914 +169,096	+14%	+$2.23M	0.03%	581
2013 Q2	$15.3M	Buy	+1,205,818	New	+$16.6M	0.03%	652

Other funds holding ACAS

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return