Timber Hill’s American Capital Ltd ACAS Stock Holding History

Timber Hill’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 Q3	–	Sell	-34,261	Closed	-$542K	–	2402
2016 Q2	$542K	Sell	34,261 -3,939	-10%	-$62.2K	﹤0.01%	1552
2016 Q1	$582K	Sell	38,200 -1,658	-4%	-$23.1K	﹤0.01%	1502
2015 Q4	$550K	Buy	39,858 +942	+2%	+$12.9K	﹤0.01%	1649
2015 Q3	$473K	Buy	+38,916	New	+$522K	﹤0.01%	1821
2015 Q2	–	Sell	-16,483	Closed	-$240K	–	2781
2015 Q1	$244K	Sell	16,483 -12,803	-44%	-$188K	﹤0.01%	2135
2014 Q4	$428K	Sell	29,286 -3,397	-10%	-$49.6K	﹤0.01%	1961
2014 Q3	$463K	Buy	32,683 +11,109	+51%	+$169K	﹤0.01%	2041
2014 Q2	$330K	Buy	+21,574	New	+$322K	﹤0.01%	2363
2013 Q3	–	Sell	-19,581	Closed	-$258K	–	3657
2013 Q2	$248K	Buy	+19,581	New	+$270K	﹤0.01%	2904

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAM

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

WCMNY

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Timber Hill's ACAS Position: Q3 2016 in Review

Timber Hill sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 34,261 shares — an estimated $542K sold.

Timber Hill first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $582K in Q1 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Timber Hill reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 34,261 American Capital Ltd shares in Q3 2016, an estimated $542K.
Timber Hill first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
Timber Hill's American Capital Ltd position peaked at $582K in Q1 2016.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.