ACAS
Arrowstreet Capital’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,900
| Closed | -$623K | – | 1679 |
|
|
2016
Q1 | $623K | Sell |
40,900
-334,600
| -89% | -$5.1M | ﹤0.01% | 1085 |
|
|
2015
Q4 | $5.18M | Buy |
375,500
+320,900
| +588% | +$4.43M | 0.02% | 528 |
|
|
2015
Q3 | $664K | Buy |
+54,600
| New | +$664K | ﹤0.01% | 1027 |
|
|
2014
Q1 | – | Sell |
-2,199,971
| Closed | -$34.4M | – | 1544 |
|
|
2013
Q4 | $34.4M | Buy |
2,199,971
+670,164
| +44% | +$10.5M | 0.19% | 126 |
|
|
2013
Q3 | $21M | Sell |
1,529,807
-1,616,150
| -51% | -$22.2M | 0.13% | 163 |
|
|
2013
Q2 | $39.9M | Buy |
+3,145,957
| New | +$39.9M | 0.3% | 86 |
|