BG
ACAS

BlackRock Group’s American Capital Ltd ACAS Stock Holding History

BlackRock Group’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
2016
Q4 		$20.9M Sell
1,165,428
-5,505,266
-83% -$94.8M 0.01% 778
2016
Q3 		$113M Sell
6,670,694
-1,800,994
-21% -$29.8M 0.06% 384
2016
Q2 		$134M Buy
8,471,688
+120,693
+1% +$1.91M 0.07% 329
2016
Q1 		$127M Sell
8,350,995
-125,769
-1% -$1.75M 0.07% 330
2015
Q4 		$117M Buy
8,476,764
+2,287,181
+37% +$31.3M 0.06% 346
2015
Q3 		$75.3M Sell
6,189,583
-69,426
-1% -$931K 0.04% 445
2015
Q2 		$84.8M Sell
6,259,009
-34,281
-0.5% -$498K 0.05% 442
2015
Q1 		$93.1M Sell
6,293,290
-1,186,461
-16% -$17.4M 0.05% 426
2014
Q4 		$109M Buy
7,479,751
+80,230
+1% +$1.17M 0.06% 367
2014
Q3 		$105M Sell
7,399,521
-806,812
-10% -$12.3M 0.06% 367
2014
Q2 		$125M Buy
8,206,333
+163,571
+2% +$2.44M 0.07% 307
2014
Q1 		$127M Buy
8,042,762
+2,616,458
+48% +$40.3M 0.08% 286
2013
Q4 		$84.9M Buy
5,426,304
+1,912,900
+54% +$27.7M 0.05% 378
2013
Q3 		$48.3M Buy
3,513,404
+1,668,740
+90% +$22M 0.03% 543
2013
Q2 		$23.4M Buy
+1,844,664
New +$25.4M 0.02% 679

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BlackRock Group's ACAS Position: Q4 2016 in Review

BlackRock Group reduced its American Capital Ltd (ACAS) stake by 83% in Q4 2016, selling an estimated $94.8M and leaving 1,165,428 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #778.

BlackRock Group first reported a position in ACAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $134M in Q2 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • BlackRock Group held 1,165,428 shares of American Capital Ltd worth $20.9M as of Q4 2016.
  • BlackRock Group sold 5,505,266 American Capital Ltd shares in Q4 2016, an estimated $94.8M.
  • American Capital Ltd made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #778 holding.
  • BlackRock Group first reported a position in American Capital Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's American Capital Ltd position peaked at $134M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.