Yorktown Management & Research Company’s American Capital Ltd ACAS Stock Holding History

Yorktown Management & Research Company’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	-12,400	Closed	-$151K	–	487
2015 Q3	$151K	Hold	12,400	–	–	0.03%	435
2015 Q2	$168K	Hold	12,400	–	–	0.03%	454
2015 Q1	$183K	Hold	12,400	–	–	0.03%	449
2014 Q4	$181K	Buy	12,400 +1,400	+13%	+$20.4K	0.04%	412
2014 Q3	$156K	Hold	11,000	–	–	0.03%	440
2014 Q2	$168K	Hold	11,000	–	–	0.03%	460
2014 Q1	$174K	Hold	11,000	–	–	0.03%	438
2013 Q4	$172K	Hold	11,000	–	–	0.03%	401
2013 Q3	$151K	Hold	11,000	–	–	0.03%	355
2013 Q2	$139K	Buy	+11,000	New	+$152K	0.03%	318

Other funds holding ACAS

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Yorktown Management & Research Company's ACAS Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 12,400 shares — an estimated $151K sold.

Yorktown Management & Research Company first reported a position in ACAS in Q2 2013 and held it in 10 quarters. The position peaked at $183K in Q1 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

Yorktown Management & Research Company reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 12,400 American Capital Ltd shares in Q4 2015, an estimated $151K.
Yorktown Management & Research Company first reported a position in American Capital Ltd in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's American Capital Ltd position peaked at $183K in Q1 2015.
215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.