Thrax Management’s American Capital Ltd ACAS Stock Holding History

Thrax 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 Q1	–	Sell	-345,958	Closed	-$4.77M	–	155
2015 Q4	$4.77M	Buy	+345,958	New	+$4.73M	0.98%	25

Other funds holding ACAS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Thrax Management's ACAS Position: Q1 2016 in Review

Thrax Management sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 345,958 shares — an estimated $4.77M sold.

Thrax Management first reported a position in ACAS in Q4 2015 and held it in 1 quarter. The position peaked at $4.77M in Q4 2015. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

Thrax Management reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
Thrax Management sold 345,958 American Capital Ltd shares in Q1 2016, an estimated $4.77M.
Thrax Management first reported a position in American Capital Ltd in Q4 2015 and held it in 1 quarter.
Thrax Management's American Capital Ltd position peaked at $4.77M in Q4 2015.
223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Thrax Management's 13F filing for Q1 2016, filed 16 May 2016.