AIM
ACAS

Assured Investment Management’s American Capital Ltd ACAS Stock Holding History

Assured Investment 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
2016
Q4 		– Sell
-18,270
Closed -$309K – 755
2016
Q3 		$309K Hold
18,270
– – 0.01% 480
2016
Q2 		$289K Hold
18,270
– – 0.01% 468
2016
Q1 		$278K Buy
+18,270
New +$255K 0.01% 437
2015
Q3 		– Sell
-186,504
Closed -$2.53M – 808
2015
Q2 		$2.53M Buy
186,504
+181,419
+3,568% +$2.64M 0.04% 152
2015
Q1 		$75K Buy
+5,085
New +$74.5K ﹤0.01% 543

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Assured Investment Management's ACAS Position: Q4 2016 in Review

Assured Investment Management sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 18,270 shares — an estimated $309K sold.

Assured Investment Management first reported a position in ACAS in Q1 2015 and held it in 5 quarters. The position peaked at $2.53M in Q2 2015. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • Assured Investment Management reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 18,270 American Capital Ltd shares in Q4 2016, an estimated $309K.
  • Assured Investment Management first reported a position in American Capital Ltd in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's American Capital Ltd position peaked at $2.53M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.