Westchester Capital Management (New York)’s American Capital Ltd ACAS Stock Holding History

Westchester Capital Management (New York)’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
2017 Q1	–	Sell	-7,101,323	Closed	-$127M	–	123
2016 Q4	$127M	Buy	7,101,323 +2,543,481	+56%	+$43.8M	3.22%	4
2016 Q3	$77.1M	Buy	4,557,842 +1,320,809	+41%	+$21.9M	2.2%	13
2016 Q2	$51.2M	Buy	+3,237,033	New	+$51.1M	1.18%	32

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Westchester Capital Management (New York)'s ACAS Position: Q1 2017 in Review

Westchester Capital Management (New York) sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 7,101,323 shares — an estimated $127M sold.

Westchester Capital Management (New York) first reported a position in ACAS in Q2 2016 and held it in 3 quarters. The position peaked at $127M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Westchester Capital Management (New York) reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 7,101,323 American Capital Ltd shares in Q1 2017, an estimated $127M.
Westchester Capital Management (New York) first reported a position in American Capital Ltd in Q2 2016 and held it in 3 quarters.
Westchester Capital Management (New York)'s American Capital Ltd position peaked at $127M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.