Sphinx Trading’s American Capital Ltd ACAS Stock Holding History

Sphinx Trading’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 Q4	$109K	Hold	6,070	–	–	0.22%	48
2016 Q3	$103K	Hold	6,070	–	–	0.21%	47
2016 Q2	$96K	Buy	+6,070	New	+$95.9K	0.19%	52

Other funds holding ACAS

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Sphinx Trading's ACAS Position: Q4 2016 in Review

Sphinx Trading held its American Capital Ltd (ACAS) position steady in Q4 2016 at 6,070 shares worth $109K. The position accounts for 0.22% of the portfolio, ranked #48.

Sphinx Trading first reported a position in ACAS in Q2 2016 and has held it in 3 quarters since. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Sphinx Trading held 6,070 shares of American Capital Ltd worth $109K as of Q4 2016.
Sphinx Trading left its American Capital Ltd share count unchanged in Q4 2016.
American Capital Ltd made up 0.22% of Sphinx Trading's portfolio in Q4 2016, its #48 holding.
Sphinx Trading first reported a position in American Capital Ltd in Q2 2016 and has held it in 3 quarters since.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.