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

PRCM

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

FTCM

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

LCM

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

Tufton Capital Management's ACAS Position: Q2 2015 in Review

Tufton Capital Management sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 31,679 shares — an estimated $469K sold.

Tufton Capital Management first reported a position in ACAS in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q1 2014. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

Tufton Capital Management reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
Tufton Capital Management sold 31,679 American Capital Ltd shares in Q2 2015, an estimated $469K.
Tufton Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 8 quarters.
Tufton Capital Management's American Capital Ltd position peaked at $1.08M in Q1 2014.
200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on Tufton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.