CIM
ACAS

Confluence Investment Management’s American Capital Ltd ACAS Stock Holding History

Confluence Investment 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
2016
Q4 		– Sell
-347,780
Closed -$5.88M – 246
2016
Q3 		$5.88M Buy
347,780
+5,719
+2% +$94.7K 0.15% 114
2016
Q2 		$5.42M Buy
342,061
+8,800
+3% +$139K 0.15% 124
2016
Q1 		$5.08M Sell
333,261
-47,123
-12% -$657K 0.15% 122
2015
Q4 		$5.25M Buy
380,384
+103,901
+38% +$1.42M 0.17% 120
2015
Q3 		$3.36M Buy
276,483
+7,487
+3% +$100K 0.12% 135
2015
Q2 		$3.65M Sell
268,996
-253,935
-49% -$3.69M 0.13% 136
2015
Q1 		$7.73M Buy
522,931
+91,355
+21% +$1.34M 0.29% 84
2014
Q4 		$6.3M Buy
431,576
+39,598
+10% +$578K 0.26% 96
2014
Q3 		$5.55M Buy
391,978
+137,222
+54% +$2.09M 0.25% 104
2014
Q2 		$3.9M Buy
254,756
+126,850
+99% +$1.89M 0.18% 121
2014
Q1 		$2.02M Sell
127,906
-42,802
-25% -$660K 0.1% 159
2013
Q4 		$2.67M Hold
170,708
– – 0.15% 134
2013
Q3 		$2.35M Sell
170,708
-20,375
-11% -$268K 0.15% 139
2013
Q2 		$2.42M Buy
+191,083
New +$2.63M 0.17% 139

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Confluence Investment Management's ACAS Position: Q4 2016 in Review

Confluence Investment Management sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 347,780 shares — an estimated $5.88M sold.

Confluence Investment Management first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $7.73M in Q1 2015. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • Confluence Investment Management reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • Confluence Investment Management sold 347,780 American Capital Ltd shares in Q4 2016, an estimated $5.88M.
  • Confluence Investment Management first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
  • Confluence Investment Management's American Capital Ltd position peaked at $7.73M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Confluence Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.