Arrowstreet Capital
ACAS

Arrowstreet Capital’s American Capital Ltd ACAS Stock Holding History

Arrowstreet Capital’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
-40,900
Closed -$623K – 1679
2016
Q1 		$623K Sell
40,900
-334,600
-89% -$4.66M ﹤0.01% 1085
2015
Q4 		$5.18M Buy
375,500
+320,900
+588% +$4.38M 0.02% 528
2015
Q3 		$664K Buy
+54,600
New +$732K ﹤0.01% 1027
2014
Q1 		– Sell
-2,199,971
Closed -$34.4M – 1544
2013
Q4 		$34.4M Buy
2,199,971
+670,164
+44% +$9.7M 0.19% 126
2013
Q3 		$21M Sell
1,529,807
-1,616,150
-51% -$21.3M 0.13% 163
2013
Q2 		$39.9M Buy
+3,145,957
New +$43.4M 0.3% 86

Other funds holding ACAS

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B 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 $209B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return