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 – 2083
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

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Allianz Asset Management's ACAS Position: Q2 2014 in Review

Allianz Asset Management sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 52,697 shares — an estimated $832K sold.

Allianz Asset Management first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $5.89M in Q2 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Allianz Asset Management reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 52,697 American Capital Ltd shares in Q2 2014, an estimated $832K.
  • Allianz Asset Management first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Allianz Asset Management's American Capital Ltd position peaked at $5.89M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.