WAM
ACAS

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

Watershed 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
2015
Q4 		– Sell
-667,332
Closed -$8.12M – 20
2015
Q3 		$8.12M Buy
667,332
+11,147
+2% +$149K 3.42% 6
2015
Q2 		$8.89M Buy
656,185
+151,000
+30% +$2.19M 2.74% 6
2015
Q1 		$7.47M Buy
505,185
+158,955
+46% +$2.33M 3.02% 11
2014
Q4 		$5.06M Buy
+346,230
New +$5.06M 2.08% 13

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Watershed Asset Management's ACAS Position: Q4 2015 in Review

Watershed Asset Management sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 667,332 shares — an estimated $8.12M sold.

Watershed Asset Management first reported a position in ACAS in Q4 2014 and held it in 4 quarters. The position peaked at $8.89M in Q2 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • Watershed Asset Management reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • Watershed Asset Management sold 667,332 American Capital Ltd shares in Q4 2015, an estimated $8.12M.
  • Watershed Asset Management first reported a position in American Capital Ltd in Q4 2014 and held it in 4 quarters.
  • Watershed Asset Management's American Capital Ltd position peaked at $8.89M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Watershed Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.