BPGAM
ACAS

BTG Pactual Global Asset Management’s American Capital Ltd ACAS Stock Holding History

BTG Pactual Global Asset Management’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 		– Sell
-124,780
Closed -$1.82M – 248
2014
Q4 		$1.82M Sell
124,780
-517,700
-81% -$7.56M 0.16% 81
2014
Q3 		$9.1M Buy
642,480
+50,000
+8% +$763K 1.08% 21
2014
Q2 		$9.06M Buy
592,480
+340,800
+135% +$5.09M 1.27% 14
2014
Q1 		$3.98M Buy
+251,680
New +$3.88M 0.88% 36

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 1.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

BTG Pactual Global Asset Management's ACAS Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 124,780 shares — an estimated $1.82M sold.

BTG Pactual Global Asset Management first reported a position in ACAS in Q1 2014 and held it in 4 quarters. The position peaked at $9.1M in Q3 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 124,780 American Capital Ltd shares in Q1 2015, an estimated $1.82M.
  • BTG Pactual Global Asset Management first reported a position in American Capital Ltd in Q1 2014 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's American Capital Ltd position peaked at $9.1M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.