BlackRock
ACAS

BlackRock’s American Capital Ltd ACAS Stock Holding History

BlackRock’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 		– Sell
-4,062,682
Closed -$68.7M – 3897
2016
Q3 		$68.7M Sell
4,062,682
-812,000
-17% -$13.4M 0.1% 235
2016
Q2 		$77.2M Hold
4,874,682
– – 0.12% 194
2016
Q1 		$74.3M Buy
4,874,682
+59,624
+1% +$831K 0.12% 194
2015
Q4 		$66.4M Buy
4,815,058
+748,326
+18% +$10.2M 0.1% 238
2015
Q3 		$49.5M Buy
4,066,732
+853,000
+27% +$11.4M 0.08% 287
2015
Q2 		$43.5M Buy
3,213,732
+796,000
+33% +$11.6M 0.06% 318
2015
Q1 		$35.8M Sell
2,417,732
-1,283,743
-35% -$18.8M 0.05% 396
2014
Q4 		$54.1M Buy
3,701,475
+725,000
+24% +$10.6M 0.08% 283
2014
Q3 		$42.1M Sell
2,976,475
-138,727
-4% -$2.12M 0.06% 321
2014
Q2 		$47.6M Buy
3,115,202
+731,038
+31% +$10.9M 0.07% 292
2014
Q1 		$37.7M Buy
2,384,164
+244,610
+11% +$3.77M 0.06% 332
2013
Q4 		$33.5M Sell
2,139,554
-437,562
-17% -$6.34M 0.05% 355
2013
Q3 		$35.4M Sell
2,577,116
-31,779
-1% -$418K 0.07% 304
2013
Q2 		$33.1M Buy
+2,608,895
New +$36M 0.07% 303

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's ACAS Position: Q4 2016 in Review

BlackRock sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 4,062,682 shares — an estimated $68.7M sold.

BlackRock first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $77.2M in Q2 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • BlackRock reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 4,062,682 American Capital Ltd shares in Q4 2016, an estimated $68.7M.
  • BlackRock first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
  • BlackRock's American Capital Ltd position peaked at $77.2M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

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