State of Wisconsin Investment Board’s American Capital Ltd ACAS Stock Holding History

State of Wisconsin Investment Board’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	–	Sell	-219,000	Closed	-$3.7M	–	1363
2016 Q3	$3.7M	Hold	219,000	–	–	0.01%	872
2016 Q2	$3.47M	Buy	+219,000	New	+$3.46M	0.01%	877
2014 Q2	–	Sell	-201,910	Closed	-$3.19M	–	1396
2014 Q1	$3.19M	Buy	201,910 +280	+0.1%	+$4.32K	0.01%	976
2013 Q4	$3.15M	Sell	201,630 -21,230	-10%	-$307K	0.01%	968
2013 Q3	$3.06M	Sell	222,860 -17,280	-7%	-$227K	0.01%	951
2013 Q2	$3.04M	Buy	+240,140	New	+$3.31M	0.01%	954

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 $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $7.33B AUM 56.47% 1-Year Est. Return

State of Wisconsin Investment Board's ACAS Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 219,000 shares — an estimated $3.7M sold.

State of Wisconsin Investment Board first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $3.7M in Q3 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

State of Wisconsin Investment Board reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
State of Wisconsin Investment Board sold 219,000 American Capital Ltd shares in Q4 2016, an estimated $3.7M.
State of Wisconsin Investment Board first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
State of Wisconsin Investment Board's American Capital Ltd position peaked at $3.7M in Q3 2016.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.