AllianceBernstein
ACAS

AllianceBernstein’s American Capital Ltd ACAS Stock Holding History

AllianceBernstein’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
2014
Q3 		– Sell
-252,252
Closed -$3.86M – 3541
2014
Q2 		$3.86M Sell
252,252
-181,549
-42% -$2.71M ﹤0.01% 1296
2014
Q1 		$6.85M Sell
433,801
-49,154
-10% -$758K 0.01% 989
2013
Q4 		$7.55M Buy
482,955
+140,849
+41% +$2.04M 0.01% 949
2013
Q3 		$4.7M Buy
342,106
+38,124
+13% +$502K ﹤0.01% 1102
2013
Q2 		$3.85M Buy
+303,982
New +$4.19M ﹤0.01% 1147

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

AllianceBernstein's ACAS Position: Q3 2014 in Review

AllianceBernstein sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 252,252 shares — an estimated $3.86M sold.

AllianceBernstein first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $7.55M in Q4 2013. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • AllianceBernstein reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 252,252 American Capital Ltd shares in Q3 2014, an estimated $3.86M.
  • AllianceBernstein first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
  • AllianceBernstein's American Capital Ltd position peaked at $7.55M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.