Boston Private Bank & Trust’s American Capital Ltd ACAS Stock Holding History

Boston Private Bank & 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
2015 Q1	$111K	Hold	7,500	–	–	0.01%	466
2014 Q4	$110K	Hold	7,500	–	–	0.01%	471
2014 Q3	$106K	Sell	7,500 -7,484	-50%	-$114K	0.01%	466
2014 Q2	$229K	Hold	14,984	–	–	0.01%	379
2014 Q1	$237K	Sell	14,984 -124	-0.8%	-$1.91K	0.01%	380
2013 Q4	$236K	Buy	15,108 +124	+0.8%	+$1.8K	0.01%	372
2013 Q3	$206K	Hold	14,984	–	–	0.01%	379
2013 Q2	$190K	Buy	+14,984	New	+$207K	0.01%	373

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Boston Private Bank & Trust's ACAS Position: Q1 2015 in Review

Boston Private Bank & Trust held its American Capital Ltd (ACAS) position steady in Q1 2015 at 7,500 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #466.

Boston Private Bank & Trust first reported a position in ACAS in Q2 2013 and has held it in 8 quarters since. The position peaked at $237K in Q1 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

Boston Private Bank & Trust held 7,500 shares of American Capital Ltd worth $111K as of Q1 2015.
Boston Private Bank & Trust left its American Capital Ltd share count unchanged in Q1 2015.
American Capital Ltd made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #466 holding.
Boston Private Bank & Trust first reported a position in American Capital Ltd in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's American Capital Ltd position peaked at $237K in Q1 2014.
204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.