CCMLC
ACAS

Cardinal Capital Management LLC (Connecticut)’s American Capital Ltd ACAS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2016
Q1 		– Sell
-1,089,188
Closed -$15M – 95
2015
Q4 		$15M Sell
1,089,188
-4,190
-0.4% -$57.3K 0.87% 42
2015
Q3 		$13.3M Sell
1,093,378
-81,590
-7% -$1.09M 0.83% 44
2015
Q2 		$15.9M Buy
1,174,968
+141,975
+14% +$2.06M 0.85% 42
2015
Q1 		$15.3M Sell
1,032,993
-40,100
-4% -$587K 0.84% 40
2014
Q4 		$15.7M Buy
1,073,093
+48,800
+5% +$713K 0.91% 40
2014
Q3 		$14.5M Sell
1,024,293
-181,400
-15% -$2.77M 0.9% 43
2014
Q2 		$18.4M Sell
1,205,693
-114,204
-9% -$1.7M 1% 39
2014
Q1 		$20.8M Buy
1,319,897
+15,300
+1% +$236K 1.09% 34
2013
Q4 		$20.4M Sell
1,304,597
-108,653
-8% -$1.57M 1.09% 34
2013
Q3 		$19.4M Buy
1,413,250
+284,001
+25% +$3.74M 1.2% 31
2013
Q2 		$14.3M Buy
+1,129,249
New +$15.6M 0.91% 43

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ACAS Position: Q1 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 1,089,188 shares — an estimated $15M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $20.8M in Q1 2014. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,089,188 American Capital Ltd shares in Q1 2016, an estimated $15M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s American Capital Ltd position peaked at $20.8M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.