BCMU
ACAS

BlueCrest Capital Management (UK)’s American Capital Ltd ACAS Stock Holding History

BlueCrest Capital Management (UK)’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
-200,000
Closed -$2.75M – 544
2013
Q3 		$2.75M Hold
200,000
– – 0.14% 109
2013
Q2 		$2.53M Buy
+200,000
New +$2.76M 0.13% 71

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ACAS Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 264,638 shares — an estimated $4.05M sold.

BlueCrest Capital Management (UK) first reported a position in ACAS in Q2 2014 and held it in 1 quarter. The position peaked at $4.05M in Q2 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 264,638 American Capital Ltd shares in Q3 2014, an estimated $4.05M.
  • BlueCrest Capital Management (UK) first reported a position in American Capital Ltd in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s American Capital Ltd position peaked at $4.05M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.