VOAM
ACAS

Vertex One Asset Management’s American Capital Ltd ACAS Stock Holding History

Vertex One Asset Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-482,038
Closed -$8.64M – 151
2016
Q4 		$8.64M Sell
482,038
-32,962
-6% -$591K 1.45% 16
2016
Q3 		$8.71M Sell
515,000
-45,000
-8% -$761K 1.38% 21
2016
Q2 		$8.87M Buy
+560,000
New +$8.87M 1.43% 20