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
-46,700
Closed -$712K – 2452
2016
Q1 		$712K Sell
46,700
-42,200
-47% -$588K ﹤0.01% 1420
2015
Q4 		$1.23M Buy
88,900
+64,900
+270% +$887K 0.01% 1231
2015
Q3 		$292K Buy
+24,000
New +$322K ﹤0.01% 2060
2015
Q2 		– Sell
-41,200
Closed -$609K – 2782
2015
Q1 		$609K Buy
41,200
+2,100
+5% +$30.8K ﹤0.01% 1703
2014
Q4 		$571K Sell
39,100
-15,100
-28% -$221K ﹤0.01% 1794
2014
Q3 		$767K Sell
54,200
-3,000
-5% -$45.8K ﹤0.01% 1741
2014
Q2 		$875K Buy
57,200
+18,800
+49% +$281K ﹤0.01% 1742
2014
Q1 		$607K Sell
38,400
-3,100
-7% -$47.8K ﹤0.01% 1922
2013
Q4 		$649K Buy
41,500
+1,600
+4% +$23.2K ﹤0.01% 2140
2013
Q3 		$549K Sell
39,900
-63,700
-61% -$838K ﹤0.01% 2392
2013
Q2 		$1.31M Buy
+103,600
New +$1.43M ﹤0.01% 1751

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.