BTS
ACAS

BB&T Securities’s American Capital Ltd ACAS Stock Holding History

BB&T Securities’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
2015
Q4 		– Sell
-13,520
Closed -$164K – 1223
2015
Q3 		$164K Sell
13,520
-5,223
-28% -$70K ﹤0.01% 1026
2015
Q2 		$253K Buy
18,743
+340
+2% +$4.94K 0.01% 962
2015
Q1 		$2.72M Sell
18,403
-5,477
-23% -$80.2K 0.01% 911
2014
Q4 		$3.49M Sell
23,880
-14,384
-38% -$210K 0.01% 839
2014
Q3 		$5.42M Sell
38,264
-7,892
-17% -$120K 0.01% 648
2014
Q2 		$7.06M Sell
46,156
-1,407
-3% -$21K 0.02% 566
2014
Q1 		$7.51M Buy
47,563
+5,027
+12% +$77.5K 0.02% 491
2013
Q4 		$6.65M Buy
42,536
+16,415
+63% +$238K 0.02% 484
2013
Q3 		$3.59M Buy
26,121
+618
+2% +$8.13K 0.01% 615
2013
Q2 		$3.23K Buy
+25,503
New +$352K 0.01% 613

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return