Sanders Morris Harris’s American Capital Ltd ACAS Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-78	Closed	-$1.33M	–	166
2016 Q3	$1.33M	Sell	78 -78,780	-100%	-$1.3M	0.4%	46
2016 Q2	$1.25M	Sell	78,858 -316	-0.4%	-$4.99K	0.29%	79
2016 Q1	$1K	Buy	+79,174	New	+$1.1M	﹤0.01%	326

Other funds holding ACAS

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Sanders Morris Harris's ACAS Position: Q4 2016 in Review

Sanders Morris Harris sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 78 shares — an estimated $1.33M sold.

Sanders Morris Harris first reported a position in ACAS in Q1 2016 and held it in 3 quarters. The position peaked at $1.33M in Q3 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Sanders Morris Harris reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Sanders Morris Harris sold 78 American Capital Ltd shares in Q4 2016, an estimated $1.33M.
Sanders Morris Harris first reported a position in American Capital Ltd in Q1 2016 and held it in 3 quarters.
Sanders Morris Harris's American Capital Ltd position peaked at $1.33M in Q3 2016.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.