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
Q2 		– Sell
-28,600
Closed -$436K – 2451
2016
Q1 		$436K Buy
28,600
+13,400
+88% +$187K ﹤0.01% 1627
2015
Q4 		$210K Sell
15,200
-15,000
-50% -$205K ﹤0.01% 2078
2015
Q3 		$367K Buy
30,200
+8,400
+39% +$113K ﹤0.01% 1949
2015
Q2 		$295K Buy
21,800
+5,600
+35% +$81.4K ﹤0.01% 2161
2015
Q1 		$240K Buy
16,200
+4,000
+33% +$58.6K ﹤0.01% 2140
2014
Q4 		$178K Sell
12,200
-16,000
-57% -$234K ﹤0.01% 2362
2014
Q3 		$399K Sell
28,200
-26,900
-49% -$410K ﹤0.01% 2119
2014
Q2 		$842K Sell
55,100
-38,200
-41% -$570K ﹤0.01% 1765
2014
Q1 		$1.47M Buy
93,300
+47,600
+104% +$734K 0.01% 1368
2013
Q4 		$715K Sell
45,700
-32,100
-41% -$465K ﹤0.01% 2073
2013
Q3 		$1.07M Sell
77,800
-29,400
-27% -$387K ﹤0.01% 1909
2013
Q2 		$1.36M Buy
+107,200
New +$1.48M 0.01% 1721

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B 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 $37.7B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B 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 $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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. 195 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.
  • 195 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.