Barings’s American Capital Ltd ACAS Stock Holding History

Barings’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
2013 Q3	–	Sell	-52,200	Closed	-$661K	–	1011
2013 Q2	$661K	Buy	+52,200	New	+$720K	0.03%	527

Other funds holding ACAS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Barings's ACAS Position: Q3 2013 in Review

Barings sold out of American Capital Ltd (ACAS) in Q3 2013, closing a stake of 52,200 shares — an estimated $661K sold.

Barings first reported a position in ACAS in Q2 2013 and held it in 1 quarter. The position peaked at $661K in Q2 2013. 231 funds tracked by Wall St. Rank hold ACAS as of Q3 2013.

Barings reported no remaining American Capital Ltd position as of Q3 2013 after selling out during the quarter.
Barings sold 52,200 American Capital Ltd shares in Q3 2013, an estimated $661K.
Barings first reported a position in American Capital Ltd in Q2 2013 and held it in 1 quarter.
Barings's American Capital Ltd position peaked at $661K in Q2 2013.
231 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.