Thompson Siegel & Walmsley’s American Capital Ltd ACAS Stock Holding History

Thompson Siegel & Walmsley’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
2015 Q1	–	Sell	-850	Closed	-$12K	–	752
2014 Q4	$12K	Sell	850 -750	-47%	-$11K	﹤0.01%	618
2014 Q3	$23K	Sell	1,600 -1,400	-47%	-$21.4K	﹤0.01%	533
2014 Q2	$46K	Buy	+3,000	New	+$44.8K	﹤0.01%	465
2014 Q1	–	Sell	-586	Closed	-$9K	–	710
2013 Q4	$9K	Hold	586	–	–	﹤0.01%	584
2013 Q3	$8K	Hold	586	–	–	﹤0.01%	594
2013 Q2	$7K	Buy	+586	New	+$8.08K	﹤0.01%	616

Other funds holding ACAS

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return