BAM
ACAS

Burgundy Asset Management’s American Capital Ltd ACAS Stock Holding History

Burgundy 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
2016
Q2 		– Sell
-410,400
Closed -$6.25M – 114
2016
Q1 		$6.25M Buy
410,400
+12,625
+3% +$176K 0.07% 88
2015
Q4 		$5.49M Sell
397,775
-155,845
-28% -$2.13M 0.06% 86
2015
Q3 		$6.73M Buy
553,620
+137,263
+33% +$1.84M 0.08% 82
2015
Q2 		$5.64M Buy
416,357
+96,524
+30% +$1.4M 0.06% 81
2015
Q1 		$4.73M Buy
319,833
+24,619
+8% +$361K 0.05% 84
2014
Q4 		$4.31M Buy
295,214
+158,444
+116% +$2.31M 0.05% 82
2014
Q3 		$1.94M Buy
+136,770
New +$2.09M 0.02% 87

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Burgundy Asset Management's ACAS Position: Q2 2016 in Review

Burgundy Asset Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 410,400 shares — an estimated $6.25M sold.

Burgundy Asset Management first reported a position in ACAS in Q3 2014 and held it in 7 quarters. The position peaked at $6.73M in Q3 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Burgundy Asset Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Burgundy Asset Management sold 410,400 American Capital Ltd shares in Q2 2016, an estimated $6.25M.
  • Burgundy Asset Management first reported a position in American Capital Ltd in Q3 2014 and held it in 7 quarters.
  • Burgundy Asset Management's American Capital Ltd position peaked at $6.73M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Burgundy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.