Commonwealth Equity Services’s American Capital Ltd ACAS Stock Holding History

Commonwealth Equity Services’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
2016 Q3	–	Sell	-12,839	Closed	-$203K	–	2354
2016 Q2	$203K	Sell	12,839 -949	-7%	-$15K	﹤0.01%	1952
2016 Q1	$210K	Sell	13,788 -638	-4%	-$8.89K	﹤0.01%	1883
2015 Q4	$199K	Sell	14,426 -429	-3%	-$5.86K	﹤0.01%	1881
2015 Q3	$181K	Sell	14,855 -17,796	-55%	-$239K	﹤0.01%	1869
2015 Q2	$442K	Sell	32,651 -962	-3%	-$14K	﹤0.01%	1404
2015 Q1	$497K	Buy	33,613 +250	+0.7%	+$3.66K	0.01%	1319
2014 Q4	$487K	Buy	33,363 +17,344	+108%	+$253K	0.01%	1302
2014 Q3	$227K	Sell	16,019 -2,843	-15%	-$43.4K	﹤0.01%	1748
2014 Q2	$288K	Sell	18,862 -2,509	-12%	-$37.4K	﹤0.01%	1576
2014 Q1	$338K	Buy	21,371 +790	+4%	+$12.2K	﹤0.01%	1397
2013 Q4	$322K	Sell	20,581 -148	-0.7%	-$2.14K	﹤0.01%	1398
2013 Q3	$285K	Sell	20,729 -3,264	-14%	-$43K	﹤0.01%	1406
2013 Q2	$304K	Buy	+23,993	New	+$331K	0.01%	1294

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Commonwealth Equity Services's ACAS Position: Q3 2016 in Review

Commonwealth Equity Services sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 12,839 shares — an estimated $203K sold.

Commonwealth Equity Services first reported a position in ACAS in Q2 2013 and held it in 13 quarters. The position peaked at $497K in Q1 2015. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

Commonwealth Equity Services reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
Commonwealth Equity Services sold 12,839 American Capital Ltd shares in Q3 2016, an estimated $203K.
Commonwealth Equity Services first reported a position in American Capital Ltd in Q2 2013 and held it in 13 quarters.
Commonwealth Equity Services's American Capital Ltd position peaked at $497K in Q1 2015.
196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.