CAM
ACAS

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

Capstone 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
2014
Q2 		– Sell
-12,400
Closed -$196K – 1785
2014
Q1 		$196K Sell
12,400
-4,990
-29% -$76.9K 0.01% 1661
2013
Q4 		$272K Sell
17,390
-25,584
-60% -$370K 0.01% 1584
2013
Q3 		$591K Sell
42,974
-361
-0.8% -$4.75K 0.01% 1151
2013
Q2 		$549K Buy
+43,335
New +$597K 0.01% 1134

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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 $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Capstone Asset Management's ACAS Position: Q2 2014 in Review

Capstone Asset Management sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 12,400 shares — an estimated $196K sold.

Capstone Asset Management first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q3 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Capstone Asset Management reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 12,400 American Capital Ltd shares in Q2 2014, an estimated $196K.
  • Capstone Asset Management first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's American Capital Ltd position peaked at $591K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.