CBU
ACAS

CIBC Bank USA’s American Capital Ltd ACAS Stock Holding History

CIBC Bank USA’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
-14,281
Closed -$226K – 325
2014
Q1 		$226K Buy
14,281
+830
+6% +$12.8K 0.05% 278
2013
Q4 		$211K Buy
13,451
+1,665
+14% +$24.1K 0.05% 291
2013
Q3 		$162K Buy
+11,786
New +$155K 0.04% 295

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
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock Group
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
Munder Capital Management
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

CIBC Bank USA's ACAS Position: Q2 2014 in Review

CIBC Bank USA sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 14,281 shares — an estimated $226K sold.

CIBC Bank USA first reported a position in ACAS in Q3 2013 and held it in 3 quarters. The position peaked at $226K in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • CIBC Bank USA reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • CIBC Bank USA sold 14,281 American Capital Ltd shares in Q2 2014, an estimated $226K.
  • CIBC Bank USA first reported a position in American Capital Ltd in Q3 2013 and held it in 3 quarters.
  • CIBC Bank USA's American Capital Ltd position peaked at $226K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.