Cubist Systematic Strategies’s American Capital Ltd ACAS Stock Holding History

Cubist Systematic Strategies’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	-10,032	Closed	-$170K	–	2059
2016 Q3	$170K	Hold	10,032	–	–	0.01%	1326
2016 Q2	$159K	Sell	10,032 -2,022	-17%	-$31.9K	0.01%	1405
2016 Q1	$184K	Sell	12,054 -48,817	-80%	-$680K	0.01%	1253
2015 Q4	$839K	Sell	60,871 -83,437	-58%	-$1.14M	0.05%	557
2015 Q3	$1.75M	Buy	144,308 +125,983	+687%	+$1.69M	0.09%	313
2015 Q2	$248K	Sell	18,325 -9,513	-34%	-$138K	0.01%	1329
2015 Q1	$412K	Buy	27,838 +8,147	+41%	+$119K	0.02%	1055
2014 Q4	$288K	Sell	19,691 -24,571	-56%	-$359K	0.02%	1254
2014 Q3	$627K	Sell	44,262 -226,238	-84%	-$3.45M	0.04%	692
2014 Q2	$4.14M	Buy	+270,500	New	+$4.04M	0.25%	75

Other funds holding ACAS

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

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

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Cubist Systematic Strategies's ACAS Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 10,032 shares — an estimated $170K sold.

Cubist Systematic Strategies first reported a position in ACAS in Q2 2014 and held it in 10 quarters. The position peaked at $4.14M in Q2 2014. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Cubist Systematic Strategies reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 10,032 American Capital Ltd shares in Q4 2016, an estimated $170K.
Cubist Systematic Strategies first reported a position in American Capital Ltd in Q2 2014 and held it in 10 quarters.
Cubist Systematic Strategies's American Capital Ltd position peaked at $4.14M in Q2 2014.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.