CA
ACAS

Commerzbank Aktiengesellschaft’s American Capital Ltd ACAS Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-24,920
Closed -$303K – 1249
2015
Q3 		$303K Buy
24,920
+14,411
+137% +$193K ﹤0.01% 951
2015
Q2 		$142K Buy
+10,509
New +$153K ﹤0.01% 1135
2014
Q2 		– Sell
-588,705
Closed -$9.3M – 1276
2014
Q1 		$9.3M Sell
588,705
-3,137,552
-84% -$48.4M 0.04% 272
2013
Q4 		$58.2M Buy
3,726,257
+3,460,089
+1,300% +$50.1M 0.28% 63
2013
Q3 		$3.66M Buy
266,168
+224,184
+534% +$2.95M 0.02% 568
2013
Q2 		$532K Buy
+41,984
New +$579K ﹤0.01% 1046

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ACAS Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 24,920 shares — an estimated $303K sold.

Commerzbank Aktiengesellschaft first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $58.2M in Q4 2013. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 24,920 American Capital Ltd shares in Q4 2015, an estimated $303K.
  • Commerzbank Aktiengesellschaft first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
  • Commerzbank Aktiengesellschaft's American Capital Ltd position peaked at $58.2M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.