ACM
ACAS

Advent Capital Management’s American Capital Ltd ACAS Stock Holding History

Advent Capital 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
-42,800
Closed -$585K – 547
2015
Q3 		$520K Buy
+42,800
New +$574K 0.01% 397
2015
Q2 		– Sell
-97,200
Closed -$1.44M – 558
2015
Q1 		$1.44M Buy
+97,200
New +$1.42M 0.02% 346

Other funds holding ACAS

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 $1.26T AUM 61.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Advent Capital Management's ACAS Position: Q4 2015 in Review

Advent Capital Management sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 42,800 shares — an estimated $585K sold.

Advent Capital Management first reported a position in ACAS in Q1 2015 and held it in 2 quarters. The position peaked at $1.44M in Q1 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • Advent Capital Management reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 42,800 American Capital Ltd shares in Q4 2015, an estimated $585K.
  • Advent Capital Management first reported a position in American Capital Ltd in Q1 2015 and held it in 2 quarters.
  • Advent Capital Management's American Capital Ltd position peaked at $1.44M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.