CII
ACAS

CR Intrinsic Investors’s American Capital Ltd ACAS Stock Holding History

CR Intrinsic Investors’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
Q1 		– Sell
-75,000
Closed -$1.17M – 389
2013
Q4 		$1.17M Buy
+75,000
New +$1.09M 0.05% 256

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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 1.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

CR Intrinsic Investors's ACAS Position: Q1 2014 in Review

CR Intrinsic Investors sold out of American Capital Ltd (ACAS) in Q1 2014, closing a stake of 75,000 shares — an estimated $1.17M sold.

CR Intrinsic Investors first reported a position in ACAS in Q4 2013 and held it in 1 quarter. The position peaked at $1.17M in Q4 2013. 241 funds tracked by Wall St. Rank hold ACAS as of Q1 2014.

  • CR Intrinsic Investors reported no remaining American Capital Ltd position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 75,000 American Capital Ltd shares in Q1 2014, an estimated $1.17M.
  • CR Intrinsic Investors first reported a position in American Capital Ltd in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's American Capital Ltd position peaked at $1.17M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.