CONA
ACAS

Capital One National Association’s American Capital Ltd ACAS Stock Holding History

Capital One National Association’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
-104,826
Closed -$1.33M – 571
2013
Q2 		$1.33M Buy
+104,826
New +$1.44M 0.14% 181

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

Capital One National Association's ACAS Position: Q3 2013 in Review

Capital One National Association sold out of American Capital Ltd (ACAS) in Q3 2013, closing a stake of 104,826 shares — an estimated $1.33M sold.

Capital One National Association first reported a position in ACAS in Q2 2013 and held it in 1 quarter. The position peaked at $1.33M in Q2 2013. 231 funds tracked by Wall St. Rank hold ACAS as of Q3 2013.

  • Capital One National Association reported no remaining American Capital Ltd position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 104,826 American Capital Ltd shares in Q3 2013, an estimated $1.33M.
  • Capital One National Association first reported a position in American Capital Ltd in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's American Capital Ltd position peaked at $1.33M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.