CCMH
ACAS

Cornerstone Capital Management Holdings’s American Capital Ltd ACAS Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-95,341
Closed -$1.51M – 1501
2014
Q1 		$1.51M Buy
95,341
+4,627
+5% +$71.3K 0.02% 783
2013
Q4 		$1.42M Sell
90,714
-54,245
-37% -$786K 0.02% 757
2013
Q3 		$1.99M Sell
144,959
-122,534
-46% -$1.61M 0.02% 649
2013
Q2 		$3.39M Buy
+267,493
New +$3.69M 0.04% 501

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Munder Capital Management
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACAS Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 95,341 shares — an estimated $1.51M sold.

Cornerstone Capital Management Holdings first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $3.39M in Q2 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 95,341 American Capital Ltd shares in Q2 2014, an estimated $1.51M.
  • Cornerstone Capital Management Holdings first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's American Capital Ltd position peaked at $3.39M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.