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
2016
Q1 		– Sell
-750
Closed -$5K – 524
2015
Q4 		$5K Buy
750
+450
+150% +$6.15K ﹤0.01% 444
2015
Q3 		$22K Buy
+300
New +$4.02K ﹤0.01% 468

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 39.77% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2B AUM 0.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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.