AAMU
ACAS

AEGON Asset Management (UK)’s American Capital Ltd ACAS Stock Holding History

AEGON Asset Management (UK)’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
-62,183
Closed -$756K – 237
2015
Q3 		$756K Buy
+62,183
New +$834K 0.02% 185

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 $1.26T AUM 61.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

AEGON Asset Management (UK)'s ACAS Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 62,183 shares — an estimated $756K sold.

AEGON Asset Management (UK) first reported a position in ACAS in Q3 2015 and held it in 1 quarter. The position peaked at $756K in Q3 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • AEGON Asset Management (UK) reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 62,183 American Capital Ltd shares in Q4 2015, an estimated $756K.
  • AEGON Asset Management (UK) first reported a position in American Capital Ltd in Q3 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s American Capital Ltd position peaked at $756K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.