CCM
ACAS

Coe Capital Management’s American Capital Ltd ACAS Stock Holding History

Coe Capital 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
2015
Q1 		– Sell
-65,000
Closed -$950K – 296
2014
Q4 		$950K Buy
+65,000
New +$949K 0.3% 106

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 15.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Coe Capital Management's ACAS Position: Q1 2015 in Review

Coe Capital Management sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 65,000 shares — an estimated $950K sold.

Coe Capital Management first reported a position in ACAS in Q4 2014 and held it in 1 quarter. The position peaked at $950K in Q4 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

  • Coe Capital Management reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 65,000 American Capital Ltd shares in Q1 2015, an estimated $950K.
  • Coe Capital Management first reported a position in American Capital Ltd in Q4 2014 and held it in 1 quarter.
  • Coe Capital Management's American Capital Ltd position peaked at $950K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.