BFA
ACAS

BlackRock Fund Advisors’s American Capital Ltd ACAS Stock Holding History

BlackRock Fund Advisors’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
Q2 		– Sell
-1,918,565
Closed -$30.3M – 3992
2014
Q1 		$30.3M Buy
1,918,565
+25,288
+1% +$390K 0.01% 1757
2013
Q4 		$29.6M Sell
1,893,277
-113,080
-6% -$1.64M 0.01% 1754
2013
Q3 		$27.6M Sell
2,006,357
-158,004
-7% -$2.08M 0.01% 1754
2013
Q2 		$27.4M Buy
+2,164,361
New +$29.8M 0.01% 1621

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock Fund Advisors's ACAS Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 1,918,565 shares — an estimated $30.3M sold.

BlackRock Fund Advisors first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $30.3M in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,918,565 American Capital Ltd shares in Q2 2014, an estimated $30.3M.
  • BlackRock Fund Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's American Capital Ltd position peaked at $30.3M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.