SEC
ACAS

Seven Eight Capital’s American Capital Ltd ACAS Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-53,000
Closed -$839K – 665
2016
Q2 		$839K Buy
53,000
+26,500
+100% +$419K 0.29% 113
2016
Q1 		$404K Buy
26,500
+7,300
+38% +$102K 0.17% 188
2015
Q4 		$265K Buy
+19,200
New +$262K 0.18% 194
2015
Q1 		– Sell
-21,149
Closed -$309K – 762
2014
Q4 		$309K Buy
21,149
+5,139
+32% +$75K 0.51% 57
2014
Q3 		$227K Buy
+16,010
New +$244K 0.17% 210
2014
Q2 		– Sell
-17,910
Closed -$283K – 643
2014
Q1 		$283K Buy
17,910
+8,100
+83% +$125K 0.24% 170
2013
Q4 		$154K Buy
+9,810
New +$142K 0.17% 187

Other funds holding ACAS

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return