Soros Fund Management’s American Capital Ltd ACAS Stock Holding History

Soros Fund Management’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
2014 Q3	–	Sell	-30,000	Closed	-$459K	–	440
2014 Q2	$459K	Buy	+30,000	New	+$448K	﹤0.01%	282

Other funds holding ACAS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Soros Fund Management's ACAS Position: Q3 2014 in Review

Soros Fund Management sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 30,000 shares — an estimated $459K sold.

Soros Fund Management first reported a position in ACAS in Q2 2014 and held it in 1 quarter. The position peaked at $459K in Q2 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

Soros Fund Management reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 30,000 American Capital Ltd shares in Q3 2014, an estimated $459K.
Soros Fund Management first reported a position in American Capital Ltd in Q2 2014 and held it in 1 quarter.
Soros Fund Management's American Capital Ltd position peaked at $459K in Q2 2014.
210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.