BJ
ACAS

BlackRock Japan’s American Capital Ltd ACAS Stock Holding History

BlackRock Japan’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
2013
Q4 		– Sell
-4,677
Closed -$64K – 1528
2013
Q3 		$64K Sell
4,677
-4,022
-46% -$52.9K ﹤0.01% 1084
2013
Q2 		$110K Buy
+8,699
New +$120K ﹤0.01% 963

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock Japan's ACAS Position: Q4 2013 in Review

BlackRock Japan sold out of American Capital Ltd (ACAS) in Q4 2013, closing a stake of 4,677 shares — an estimated $64K sold.

BlackRock Japan first reported a position in ACAS in Q2 2013 and held it in 2 quarters. The position peaked at $110K in Q2 2013. 251 funds tracked by Wall St. Rank hold ACAS as of Q4 2013.

  • BlackRock Japan reported no remaining American Capital Ltd position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 4,677 American Capital Ltd shares in Q4 2013, an estimated $64K.
  • BlackRock Japan first reported a position in American Capital Ltd in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's American Capital Ltd position peaked at $110K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.