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 $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

Arrowstreet Capital's ACAS Position: Q2 2016 in Review

Arrowstreet Capital sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 40,900 shares — an estimated $623K sold.

Arrowstreet Capital first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $39.9M in Q2 2013. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Arrowstreet Capital reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 40,900 American Capital Ltd shares in Q2 2016, an estimated $623K.
  • Arrowstreet Capital first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
  • Arrowstreet Capital's American Capital Ltd position peaked at $39.9M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.