Tufton Capital Management’s American Capital Ltd ACAS Stock Holding History

Tufton Capital Management’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	-31,679	Closed	-$469K	–	121
2015 Q1	$469K	Sell	31,679 -1,499	-5%	-$22K	0.09%	92
2014 Q4	$485K	Sell	33,178 -32,400	-49%	-$473K	0.09%	95
2014 Q3	$929K	Sell	65,578 -2,400	-4%	-$36.6K	0.17%	90
2014 Q2	$1.04M	Sell	67,978 -329	-0.5%	-$4.91K	0.21%	89
2014 Q1	$1.08M	Buy	68,307 +1,011	+2%	+$15.6K	0.23%	87
2013 Q4	$1.05M	Sell	67,296 -725	-1%	-$10.5K	0.23%	88
2013 Q3	$935K	Sell	68,021 -2,891	-4%	-$38.1K	0.22%	88
2013 Q2	$898K	Buy	+70,912	New	+$977K	0.22%	84

Other funds holding ACAS

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return