AL
ACAS

Airain Ltd’s American Capital Ltd ACAS Stock Holding History

Airain Ltd’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
Q2 		– Sell
-184,749
Closed -$2.82M – 1088
2016
Q1 		$2.82M Sell
184,749
-76,357
-29% -$1.06M 0.19% 125
2015
Q4 		$3.6M Buy
261,106
+121,943
+88% +$1.67M 0.25% 105
2015
Q3 		$1.69M Buy
139,163
+86,860
+166% +$1.16M 0.1% 255
2015
Q2 		$709K Buy
52,303
+34,211
+189% +$497K 0.04% 436
2015
Q1 		$268K Sell
18,092
-122,283
-87% -$1.79M 0.02% 652
2014
Q4 		$2.05M Buy
140,375
+59,340
+73% +$867K 0.17% 159
2014
Q3 		$1.15M Buy
+81,035
New +$1.24M 0.08% 295
2014
Q1 		– Sell
-93,752
Closed -$1.47M – 984
2013
Q4 		$1.47M Buy
93,752
+24,708
+36% +$358K 0.19% 138
2013
Q3 		$949K Sell
69,044
-9,503
-12% -$125K 0.18% 144
2013
Q2 		$995K Buy
+78,547
New +$1.08M 0.15% 164

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Airain Ltd's ACAS Position: Q2 2016 in Review

Airain Ltd sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 184,749 shares — an estimated $2.82M sold.

Airain Ltd first reported a position in ACAS in Q2 2013 and held it in 10 quarters. The position peaked at $3.6M in Q4 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Airain Ltd reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 184,749 American Capital Ltd shares in Q2 2016, an estimated $2.82M.
  • Airain Ltd first reported a position in American Capital Ltd in Q2 2013 and held it in 10 quarters.
  • Airain Ltd's American Capital Ltd position peaked at $3.6M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.