DA
ACAS

Denali Advisors’s American Capital Ltd ACAS Stock Holding History

Denali Advisors’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
Q3 		– Sell
-352,500
Closed -$5.39M – 294
2014
Q2 		$5.39M Hold
352,500
– – 1.48% 23
2014
Q1 		$5.57M Buy
352,500
+274,800
+354% +$4.24M 1.61% 16
2013
Q4 		$1.22M Hold
77,700
– – 0.38% 80
2013
Q3 		$1.07M Sell
77,700
-239,500
-76% -$3.15M 0.37% 78
2013
Q2 		$4.02M Buy
+317,200
New +$4.37M 1.5% 17

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Denali Advisors's ACAS Position: Q3 2014 in Review

Denali Advisors sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 352,500 shares — an estimated $5.39M sold.

Denali Advisors first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $5.57M in Q1 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • Denali Advisors reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • Denali Advisors sold 352,500 American Capital Ltd shares in Q3 2014, an estimated $5.39M.
  • Denali Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
  • Denali Advisors's American Capital Ltd position peaked at $5.57M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.