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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAM

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

WCMNY

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Seven Eight Capital's ACAS Position: Q3 2016 in Review

Seven Eight Capital sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 53,000 shares — an estimated $839K sold.

Seven Eight Capital first reported a position in ACAS in Q4 2013 and held it in 7 quarters. The position peaked at $839K in Q2 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Seven Eight Capital reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
Seven Eight Capital sold 53,000 American Capital Ltd shares in Q3 2016, an estimated $839K.
Seven Eight Capital first reported a position in American Capital Ltd in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's American Capital Ltd position peaked at $839K in Q2 2016.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.