COI
ACAS

Connable Office Inc’s American Capital Ltd ACAS Stock Holding History

Connable Office Inc’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
2014
Q4 		– Sell
-10,170
Closed -$144K – 226
2014
Q3 		$144K Hold
10,170
– – 0.04% 204
2014
Q2 		$155K Sell
10,170
-2,740
-21% -$40.9K 0.04% 206
2014
Q1 		$204K Hold
12,910
– – 0.06% 207
2013
Q4 		$202K Sell
12,910
-8,710
-40% -$126K 0.05% 220
2013
Q3 		$297K Buy
21,620
+7,850
+57% +$103K 0.08% 174
2013
Q2 		$174K Buy
+13,770
New +$190K 0.05% 219

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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
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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Connable Office Inc's ACAS Position: Q4 2014 in Review

Connable Office Inc sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 10,170 shares — an estimated $144K sold.

Connable Office Inc first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $297K in Q3 2013. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

  • Connable Office Inc reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
  • Connable Office Inc sold 10,170 American Capital Ltd shares in Q4 2014, an estimated $144K.
  • Connable Office Inc first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
  • Connable Office Inc's American Capital Ltd position peaked at $297K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.