DekaBank Deutsche Girozentrale
ACAS

DekaBank Deutsche Girozentrale’s American Capital Ltd ACAS Stock Holding History

DekaBank Deutsche Girozentrale’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
-65,500
Closed -$1.03M – 1010
2014
Q1 		$1.03M Sell
65,500
-14,500
-18% -$224K 0.02% 469
2013
Q4 		$1.24M Buy
80,000
+42,300
+112% +$613K 0.02% 392
2013
Q3 		$518K Buy
+37,700
New +$496K 0.01% 543

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
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 $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ACAS Position: Q2 2014 in Review

DekaBank Deutsche Girozentrale sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 65,500 shares — an estimated $1.03M sold.

DekaBank Deutsche Girozentrale first reported a position in ACAS in Q3 2013 and held it in 3 quarters. The position peaked at $1.24M in Q4 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • DekaBank Deutsche Girozentrale reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 65,500 American Capital Ltd shares in Q2 2014, an estimated $1.03M.
  • DekaBank Deutsche Girozentrale first reported a position in American Capital Ltd in Q3 2013 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's American Capital Ltd position peaked at $1.24M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2014, filed 8 Aug 2014.