BWCA
ACAS

Brenner West Capital Advisors’s American Capital Ltd ACAS Stock Holding History

Brenner West Capital Advisors’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
Q1 		– Sell
-5,255,313
Closed -$82.2M – 13
2013
Q4 		$82.2M Sell
5,255,313
-1,941,798
-27% -$28.1M 11.48% 6
2013
Q3 		$99M Buy
7,197,111
+1,084,786
+18% +$14.3M 17.97% 2
2013
Q2 		$77.4M Buy
+6,112,325
New +$84.3M 16.54% 3

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Brenner West Capital Advisors's ACAS Position: Q1 2014 in Review

Brenner West Capital Advisors sold out of American Capital Ltd (ACAS) in Q1 2014, closing a stake of 5,255,313 shares — an estimated $82.2M sold.

Brenner West Capital Advisors first reported a position in ACAS in Q2 2013 and held it in 3 quarters. The position peaked at $99M in Q3 2013. 241 funds tracked by Wall St. Rank hold ACAS as of Q1 2014.

  • Brenner West Capital Advisors reported no remaining American Capital Ltd position as of Q1 2014 after selling out during the quarter.
  • Brenner West Capital Advisors sold 5,255,313 American Capital Ltd shares in Q1 2014, an estimated $82.2M.
  • Brenner West Capital Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 3 quarters.
  • Brenner West Capital Advisors's American Capital Ltd position peaked at $99M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2014.

Based on Brenner West Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.