Symphony Asset Management’s American Capital Ltd ACAS Stock Holding History

Symphony Asset 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
2016 Q2	–	Sell	-33,803	Closed	-$515K	–	435
2016 Q1	$515K	Buy	33,803 +13,988	+71%	+$195K	0.06%	247
2015 Q4	$273K	Sell	19,815 -88,310	-82%	-$1.21M	0.03%	382
2015 Q3	$1.31M	Sell	108,125 -26,819	-20%	-$360K	0.16%	149
2015 Q2	$1.83M	Buy	134,944 +27,621	+26%	+$401K	0.23%	117
2015 Q1	$1.59M	Buy	107,323 +7,009	+7%	+$103K	0.18%	128
2014 Q4	$1.47M	Buy	100,314 +6,861	+7%	+$100K	0.18%	129
2014 Q3	$1.32M	Sell	93,453 -106,547	-53%	-$1.63M	0.14%	146
2014 Q2	$3.06M	Buy	200,000 +176,453	+749%	+$2.63M	0.32%	91
2014 Q1	$372K	Buy	23,547 +2,050	+10%	+$31.6K	0.04%	352
2013 Q4	$337K	Buy	+21,497	New	+$311K	0.03%	359

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return