DRZID
ACAS

DePrince Race & Zollo Inc (DRZ)’s American Capital Ltd ACAS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q2 		– Sell
-100,000
Closed -$1.48M – 316
2015
Q1 		$1.48M Buy
100,000
+50,000
+100% +$732K 0.02% 248
2014
Q4 		$731K Buy
+50,000
New +$730K 0.01% 270
2014
Q3 		– Sell
-176,661
Closed -$2.7M – 334
2014
Q2 		$2.7M Buy
+176,661
New +$2.64M 0.03% 260
2014
Q1 		– Sell
-177,866
Closed -$2.78M – 349
2013
Q4 		$2.78M Buy
+177,866
New +$2.58M 0.04% 261

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ACAS Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.48M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ACAS in Q4 2013 and held it in 4 quarters. The position peaked at $2.78M in Q4 2013. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 100,000 American Capital Ltd shares in Q2 2015, an estimated $1.48M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in American Capital Ltd in Q4 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s American Capital Ltd position peaked at $2.78M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.