CSS
ACAS

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

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 $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return