CA
ACAS

Cliff Asness’s American Capital Ltd ACAS Stock Holding History

Cliff Asness’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
2015
Q3 		– Sell
-125,200
Closed -$1.7M – 2380
2015
Q2 		$1.7M Sell
125,200
-63,121
-34% -$917K ﹤0.01% 1253
2015
Q1 		$2.79M Sell
188,321
-235,564
-56% -$3.45M 0.01% 982
2014
Q4 		$6.19M Sell
423,885
-707,027
-63% -$10.3M 0.01% 846
2014
Q3 		$16M Sell
1,130,912
-1,769,651
-61% -$27M 0.04% 456
2014
Q2 		$44.4M Sell
2,900,563
-387,800
-12% -$5.79M 0.12% 227
2014
Q1 		$51.9M Sell
3,288,363
-182,300
-5% -$2.81M 0.16% 164
2013
Q4 		$54.3M Sell
3,470,663
-647,003
-16% -$9.37M 0.16% 162
2013
Q3 		$56.6M Sell
4,117,666
-2,661,151
-39% -$35M 0.2% 131
2013
Q2 		$85.9M Buy
+6,778,817
New +$93.4M 0.3% 66

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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 39.77% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Cliff Asness's ACAS Position: Q3 2015 in Review

Cliff Asness sold out of American Capital Ltd (ACAS) in Q3 2015, closing a stake of 125,200 shares — an estimated $1.7M sold.

Cliff Asness first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $85.9M in Q2 2013. 211 funds tracked by Wall St. Rank hold ACAS as of Q3 2015.

  • Cliff Asness reported no remaining American Capital Ltd position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 125,200 American Capital Ltd shares in Q3 2015, an estimated $1.7M.
  • Cliff Asness first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
  • Cliff Asness's American Capital Ltd position peaked at $85.9M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.