CM
ACAS

Castleark Management’s American Capital Ltd ACAS Stock Holding History

Castleark 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
2013
Q3 		– Sell
-331,763
Closed -$4.2M – 479
2013
Q2 		$4.2M Buy
+331,763
New +$4.57M 0.14% 111

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Castleark Management's ACAS Position: Q3 2013 in Review

Castleark Management sold out of American Capital Ltd (ACAS) in Q3 2013, closing a stake of 331,763 shares — an estimated $4.2M sold.

Castleark Management first reported a position in ACAS in Q2 2013 and held it in 1 quarter. The position peaked at $4.2M in Q2 2013. 231 funds tracked by Wall St. Rank hold ACAS as of Q3 2013.

  • Castleark Management reported no remaining American Capital Ltd position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 331,763 American Capital Ltd shares in Q3 2013, an estimated $4.2M.
  • Castleark Management first reported a position in American Capital Ltd in Q2 2013 and held it in 1 quarter.
  • Castleark Management's American Capital Ltd position peaked at $4.2M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.