Seizert Capital Partners’s American Capital Ltd ACAS Stock Holding History

Seizert Capital Partners’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 Q2	–	Sell	-592,357	Closed	-$9.03M	–	251
2016 Q1	$9.03M	Sell	592,357 -76,350	-11%	-$1.06M	0.31%	71
2015 Q4	$9.22M	Sell	668,707 -32,366	-5%	-$442K	0.29%	78
2015 Q3	$8.53M	Buy	701,073 +3,730	+0.5%	+$50K	0.26%	83
2015 Q2	$9.45M	Sell	697,343 -59,212	-8%	-$860K	0.24%	80
2015 Q1	$11.2M	Sell	756,555 -822,976	-52%	-$12.1M	0.28%	79
2014 Q4	$23.1M	Buy	1,579,531 +389,651	+33%	+$5.69M	0.49%	65
2014 Q3	$16.8M	Buy	+1,189,880	New	+$18.2M	0.34%	75

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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