SH
ACAS

Scepter Holdings’s American Capital Ltd ACAS Stock Holding History

Scepter Holdings’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
Q3 		– Sell
-447,689
Closed -$6.07M – 53
2015
Q2 		$6.07M Sell
447,689
-280,719
-39% -$4.08M 1.27% 14
2015
Q1 		$10.8M Sell
728,408
-189,264
-21% -$2.77M 1.97% 10
2014
Q4 		$13.4M Buy
917,672
+27,571
+3% +$403K 2.09% 6
2014
Q3 		$12.6M Buy
890,101
+508,952
+134% +$7.77M 2.08% 6
2014
Q2 		$5.83M Buy
381,149
+171,764
+82% +$2.56M 1.47% 16
2014
Q1 		$3.31M Buy
209,385
+2,660
+1% +$41K 0.71% 37
2013
Q4 		$3.23M Sell
206,725
-322,843
-61% -$4.68M 0.79% 36
2013
Q3 		$7.28M Buy
529,568
+91,286
+21% +$1.2M 1.34% 15
2013
Q2 		$5.55M Buy
+438,282
New +$6.04M 1.2% 19

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return