BF
ACAS

BOK Financial’s American Capital Ltd ACAS Stock Holding History

BOK Financial’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
2014
Q4 		– Sell
-2,344
Closed -$34K – 886
2014
Q3 		$34K Sell
2,344
-28,190
-92% -$430K ﹤0.01% 849
2014
Q2 		$466K Sell
30,534
-281,467
-90% -$4.2M 0.02% 638
2014
Q1 		$4.93M Buy
312,001
+3,711
+1% +$57.2K 0.16% 139
2013
Q4 		$4.82M Buy
308,290
+83,150
+37% +$1.2M 0.16% 146
2013
Q3 		$3.1M Buy
225,140
+195,808
+668% +$2.58M 0.11% 197
2013
Q2 		$371K Buy
+29,332
New +$404K 0.01% 615

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

BOK Financial's ACAS Position: Q4 2014 in Review

BOK Financial sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 2,344 shares — an estimated $34K sold.

BOK Financial first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $4.93M in Q1 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

  • BOK Financial reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
  • BOK Financial sold 2,344 American Capital Ltd shares in Q4 2014, an estimated $34K.
  • BOK Financial first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
  • BOK Financial's American Capital Ltd position peaked at $4.93M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.