TCP
ACAS

Tourbillon Capital Partners’s American Capital Ltd ACAS Stock Holding History

Tourbillon Capital Partners’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
2014
Q4 		– Sell
-1,000,000
Closed -$14.2M – 129
2014
Q3 		$14.2M Sell
1,000,000
-600,000
-38% -$9.15M 0.52% 51
2014
Q2 		$24.5M Buy
1,600,000
+600,000
+60% +$8.95M 1.41% 23
2014
Q1 		$15.8M Buy
+1,000,000
New +$15.4M 0.74% 35

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Tourbillon Capital Partners's ACAS Position: Q4 2014 in Review

Tourbillon Capital Partners sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $14.2M sold.

Tourbillon Capital Partners first reported a position in ACAS in Q1 2014 and held it in 3 quarters. The position peaked at $24.5M in Q2 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

  • Tourbillon Capital Partners reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
  • Tourbillon Capital Partners sold 1,000,000 American Capital Ltd shares in Q4 2014, an estimated $14.2M.
  • Tourbillon Capital Partners first reported a position in American Capital Ltd in Q1 2014 and held it in 3 quarters.
  • Tourbillon Capital Partners's American Capital Ltd position peaked at $24.5M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Tourbillon Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.