Allianz Asset Management
ACAS

Allianz Asset Management’s American Capital Ltd ACAS Stock Holding History

Allianz Asset 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
2014
Q2 		– Sell
-52,697
Closed -$832K – 2085
2014
Q1 		$832K Sell
52,697
-10,165
-16% -$157K ﹤0.01% 1448
2013
Q4 		$983K Sell
62,862
-252,869
-80% -$3.66M ﹤0.01% 1403
2013
Q3 		$4.34M Sell
315,731
-149,182
-32% -$1.96M 0.01% 968
2013
Q2 		$5.89M Buy
+464,913
New +$6.41M 0.01% 836

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BA
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BG
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PRCM
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MCM
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AR
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EC
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