BC
ACAS

Bartlett & Co’s American Capital Ltd ACAS Stock Holding History

Bartlett & Co’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
2014
Q3 		– Sell
-3,377
Closed -$52K – 739
2014
Q2 		$52K Hold
3,377
– – ﹤0.01% 437
2014
Q1 		$53K Sell
3,377
-1,200
-26% -$18.5K ﹤0.01% 420
2013
Q4 		$72K Hold
4,577
– – ﹤0.01% 356
2013
Q3 		$63K Buy
+4,577
New +$60.2K ﹤0.01% 369

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Bartlett & Co's ACAS Position: Q3 2014 in Review

Bartlett & Co sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 3,377 shares — an estimated $52K sold.

Bartlett & Co first reported a position in ACAS in Q3 2013 and held it in 4 quarters. The position peaked at $72K in Q4 2013. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • Bartlett & Co reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • Bartlett & Co sold 3,377 American Capital Ltd shares in Q3 2014, an estimated $52K.
  • Bartlett & Co first reported a position in American Capital Ltd in Q3 2013 and held it in 4 quarters.
  • Bartlett & Co's American Capital Ltd position peaked at $72K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.