BIT
ACAS

BlackRock Institutional Trust’s American Capital Ltd ACAS Stock Holding History

BlackRock Institutional Trust’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
Q1 		– Sell
-180,000
Closed -$2.48M – 4060
2015
Q4 		$2.48M Sell
180,000
-180,000
-50% -$2.46M ﹤0.01% 3032
2015
Q3 		$4.38M Buy
360,000
+100,000
+38% +$1.34M ﹤0.01% 2785
2015
Q2 		$3.52M Buy
260,000
+240,000
+1,200% +$3.49M ﹤0.01% 2890
2015
Q1 		$296K Buy
+20,000
New +$293K ﹤0.01% 3595

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 $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock Institutional Trust's ACAS Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 180,000 shares — an estimated $3.04M sold.

BlackRock Institutional Trust first reported a position in ACAS in Q2 2013 and held it in 13 quarters. The position peaked at $47.2M in Q4 2013. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 180,000 American Capital Ltd shares in Q4 2016, an estimated $3.04M.
  • BlackRock Institutional Trust first reported a position in American Capital Ltd in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's American Capital Ltd position peaked at $47.2M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

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