Visium Asset Management’s American Capital Ltd ACAS Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-158,391	Closed	-$2.51M	–	323
2016 Q2	$2.51M	Sell	158,391 -41,609	-21%	-$657K	0.18%	157
2016 Q1	$3.05M	Buy	+200,000	New	+$2.79M	0.05%	339
2015 Q4	–	Sell	-34,232	Closed	-$416K	–	1045
2015 Q3	$416K	Buy	34,232 +17,130	+100%	+$230K	0.01%	610
2015 Q2	$232K	Buy	+17,102	New	+$249K	﹤0.01%	921
2014 Q4	–	Sell	-47,335	Closed	-$670K	–	1362
2014 Q3	$670K	Buy	47,335 +18,499	+64%	+$282K	0.01%	679
2014 Q2	$441K	Buy	+28,836	New	+$430K	0.01%	774

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

AAM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Visium Asset Management's ACAS Position: Q3 2016 in Review

Visium Asset Management sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 158,391 shares — an estimated $2.51M sold.

Visium Asset Management first reported a position in ACAS in Q2 2014 and held it in 6 quarters. The position peaked at $3.05M in Q1 2016. 195 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Visium Asset Management reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 158,391 American Capital Ltd shares in Q3 2016, an estimated $2.51M.
Visium Asset Management first reported a position in American Capital Ltd in Q2 2014 and held it in 6 quarters.
Visium Asset Management's American Capital Ltd position peaked at $3.05M in Q1 2016.
195 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.