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 		$272K Sell
18,403
-5,477
-23% -$80.2K 0.01% 911
2014
Q4 		$349K Sell
23,880
-14,384
-38% -$210K 0.01% 839
2014
Q3 		$542K Sell
38,264
-7,892
-17% -$120K 0.01% 648
2014
Q2 		$706K Sell
46,156
-1,407
-3% -$21K 0.02% 566
2014
Q1 		$751K Buy
47,563
+5,027
+12% +$77.5K 0.02% 491
2013
Q4 		$665K Buy
42,536
+16,415
+63% +$238K 0.02% 484
2013
Q3 		$359K Buy
26,121
+618
+2% +$8.13K 0.01% 615
2013
Q2 		$323K Buy
+25,503
New +$352K 0.01% 613

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BB&T Securities's ACAS Position: Q4 2015 in Review

BB&T Securities sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 13,520 shares — an estimated $164K sold.

BB&T Securities first reported a position in ACAS in Q2 2013 and held it in 10 quarters. The position peaked at $751K in Q1 2014. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • BB&T Securities reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 13,520 American Capital Ltd shares in Q4 2015, an estimated $164K.
  • BB&T Securities first reported a position in American Capital Ltd in Q2 2013 and held it in 10 quarters.
  • BB&T Securities's American Capital Ltd position peaked at $751K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.