TH
ACAS

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 – 2924
2016
Q2 		$542K Sell
34,261
-3,939
-10% -$62.2K 0.05% 1552
2016
Q1 		$582K Sell
38,200
-1,658
-4% -$23.1K 0.05% 1502
2015
Q4 		$550K Buy
39,858
+942
+2% +$12.9K 0.06% 1649
2015
Q3 		$473K Buy
+38,916
New +$522K 0.05% 1821
2015
Q2 		– Sell
-16,483
Closed -$240K – 3205
2015
Q1 		$244K Sell
16,483
-12,803
-44% -$188K 0.02% 2135
2014
Q4 		$428K Sell
29,286
-3,397
-10% -$49.6K 0.03% 1961
2014
Q3 		$463K Buy
32,683
+11,109
+51% +$169K 0.04% 2041
2014
Q2 		$330K Buy
+21,574
New +$322K 0.03% 2363
2014
Q1 		– Hold
0
– – – 3714
2013
Q4 		– Hold
0
– – – 3963
2013
Q3 		– Sell
-19,581
Closed -$258K – 4211
2013
Q2 		$248K Buy
+19,581
New +$270K 0.03% 2904

Other funds holding ACAS

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return