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 Q3	–	Sell	-300,000	Closed	-$4.59M	–	115
2014 Q2	$4.59M	Sell	300,000 -1,000,000	-77%	-$14.9M	0.26%	55
2014 Q1	$20.5M	Buy	1,300,000 +800,000	+160%	+$12.3M	0.96%	26
2013 Q4	$7.82M	Buy	+500,000	New	+$7.24M	0.67%	48

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 1.62% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.