Charles Schwab
ACAS

Charles Schwab’s American Capital Ltd ACAS Stock Holding History

Charles Schwab’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
-47,510
Closed -$751K – 3233
2014
Q1 		$751K Sell
47,510
-69,655
-59% -$1.07M ﹤0.01% 2422
2013
Q4 		$1.83M Buy
117,165
+1,884
+2% +$27.3K ﹤0.01% 1968
2013
Q3 		$1.6M Buy
115,281
+181
+0.2% +$2.38K ﹤0.01% 1978
2013
Q2 		$1.48M Buy
+115,100
New +$1.59M ﹤0.01% 1936

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

Charles Schwab's ACAS Position: Q2 2014 in Review

Charles Schwab sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 47,510 shares — an estimated $751K sold.

Charles Schwab first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q4 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Charles Schwab reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 47,510 American Capital Ltd shares in Q2 2014, an estimated $751K.
  • Charles Schwab first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's American Capital Ltd position peaked at $1.83M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.