Trexquant Investment’s American Capital Ltd ACAS Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-13,400	Closed	-$227K	–	1280
2016 Q3	$227K	Buy	+13,400	New	+$222K	0.05%	591
2016 Q2	–	Sell	-15,400	Closed	-$235K	–	1298
2016 Q1	$235K	Buy	+15,400	New	+$215K	0.03%	810
2015 Q4	–	Sell	-46,700	Closed	-$567K	–	1481
2015 Q3	$567K	Sell	46,700 -74,200	-61%	-$995K	0.05%	673
2015 Q2	$1.64M	Buy	120,900 +63,800	+112%	+$927K	0.18%	154
2015 Q1	$844K	Buy	57,100 +23,827	+72%	+$349K	0.09%	453
2014 Q4	$486K	Buy	+33,273	New	+$486K	0.09%	478

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return