Capital Fund Management (CFM)
ACAS

Capital Fund Management (CFM)’s American Capital Ltd ACAS Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-59,737
Closed -$884K – 1851
2015
Q1 		$884K Buy
+59,737
New +$875K 0.01% 831
2014
Q4 		– Sell
-26,224
Closed -$371K – 1947
2014
Q3 		$371K Sell
26,224
-89,543
-77% -$1.37M ﹤0.01% 1248
2014
Q2 		$1.77M Buy
115,767
+102,599
+779% +$1.53M 0.02% 764
2014
Q1 		$208K Sell
13,168
-286,417
-96% -$4.41M ﹤0.01% 1614
2013
Q4 		$4.69M Sell
299,585
-363,750
-55% -$5.27M 0.06% 404
2013
Q3 		$9.12M Buy
+663,335
New +$8.73M 0.13% 210

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capital Fund Management (CFM)'s ACAS Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 59,737 shares — an estimated $884K sold.

Capital Fund Management (CFM) first reported a position in ACAS in Q3 2013 and held it in 6 quarters. The position peaked at $9.12M in Q3 2013. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 59,737 American Capital Ltd shares in Q2 2015, an estimated $884K.
  • Capital Fund Management (CFM) first reported a position in American Capital Ltd in Q3 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s American Capital Ltd position peaked at $9.12M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.