California State Teachers Retirement System (CalSTRS)
ACAS

California State Teachers Retirement System (CalSTRS)’s American Capital Ltd ACAS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		– Sell
-513,880
Closed -$8.11M – 3201
2014
Q1 		$8.11M Buy
513,880
+2,400
+0.5% +$37K 0.02% 709
2013
Q4 		$8M Sell
511,480
-33,500
-6% -$485K 0.02% 706
2013
Q3 		$7.49M Buy
544,980
+16,812
+3% +$221K 0.02% 690
2013
Q2 		$6.69M Buy
+528,168
New +$7.28M 0.02% 691

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ACAS Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 513,880 shares — an estimated $8.11M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $8.11M in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 513,880 American Capital Ltd shares in Q2 2014, an estimated $8.11M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s American Capital Ltd position peaked at $8.11M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.