AIG
ACAS

American International Group’s American Capital Ltd ACAS Stock Holding History

American International Group’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
-1,155
Closed -$18K – 5182
2016
Q1 		$18K Sell
1,155
-603
-34% -$8.4K ﹤0.01% 4348
2015
Q4 		$25K Buy
1,758
+637
+57% +$8.7K ﹤0.01% 4218
2015
Q3 		$13K Hold
1,121
– – ﹤0.01% 4437
2015
Q2 		$15.2K Sell
1,121
-445
-28% -$6.47K ﹤0.01% 4465
2015
Q1 		$23.2K Sell
1,566
-429
-22% -$6.28K ﹤0.01% 4292
2014
Q4 		$29.1K Sell
1,995
-1,429
-42% -$20.9K ﹤0.01% 4189
2014
Q3 		$48.5K Buy
3,424
+342
+11% +$5.22K ﹤0.01% 4002
2014
Q2 		$47.1K Sell
3,082
-10,930
-78% -$163K ﹤0.01% 3987
2014
Q1 		$221K Sell
14,012
-87,690
-86% -$1.35M ﹤0.01% 2754
2013
Q4 		$1.59M Sell
101,702
-727
-0.7% -$10.5K 0.01% 1181
2013
Q3 		$1.41M Buy
102,429
+17,255
+20% +$227K 0.01% 1202
2013
Q2 		$1.08M Buy
+85,174
New +$1.17M 0.01% 1337

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

American International Group's ACAS Position: Q2 2016 in Review

American International Group sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 1,155 shares — an estimated $18K sold.

American International Group first reported a position in ACAS in Q2 2013 and held it in 12 quarters. The position peaked at $1.59M in Q4 2013. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • American International Group reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,155 American Capital Ltd shares in Q2 2016, an estimated $18K.
  • American International Group first reported a position in American Capital Ltd in Q2 2013 and held it in 12 quarters.
  • American International Group's American Capital Ltd position peaked at $1.59M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.