CCIA
ACAS

Campbell & Co Investment Adviser’s American Capital Ltd ACAS Stock Holding History

Campbell & Co Investment Adviser’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
2013
Q3 		– Sell
-225,207
Closed -$2.85M – 447
2013
Q2 		$2.85M Buy
+225,207
New +$3.1M 0.55% 55

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Campbell & Co Investment Adviser's ACAS Position: Q3 2013 in Review

Campbell & Co Investment Adviser sold out of American Capital Ltd (ACAS) in Q3 2013, closing a stake of 225,207 shares — an estimated $2.85M sold.

Campbell & Co Investment Adviser first reported a position in ACAS in Q2 2013 and held it in 1 quarter. The position peaked at $2.85M in Q2 2013. 231 funds tracked by Wall St. Rank hold ACAS as of Q3 2013.

  • Campbell & Co Investment Adviser reported no remaining American Capital Ltd position as of Q3 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 225,207 American Capital Ltd shares in Q3 2013, an estimated $2.85M.
  • Campbell & Co Investment Adviser first reported a position in American Capital Ltd in Q2 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's American Capital Ltd position peaked at $2.85M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2013, filed 6 Nov 2013.