Trust Company’s American Capital Ltd ACAS Stock Holding History

Trust Company’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
2015 Q2	–	Sell	-4,000	Closed	-$59K	–	372
2015 Q1	$59K	Buy	+4,000	New	+$58.6K	0.04%	153

Other funds holding ACAS

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Trust Company's ACAS Position: Q2 2015 in Review

Trust Company sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 4,000 shares — an estimated $59K sold.

Trust Company first reported a position in ACAS in Q1 2015 and held it in 1 quarter. The position peaked at $59K in Q1 2015. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

Trust Company reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
Trust Company sold 4,000 American Capital Ltd shares in Q2 2015, an estimated $59K.
Trust Company first reported a position in American Capital Ltd in Q1 2015 and held it in 1 quarter.
Trust Company's American Capital Ltd position peaked at $59K in Q1 2015.
200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.