DCM
ACAS

Dialectic Capital Management’s American Capital Ltd ACAS Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-149,364
Closed -$2.28M – 145
2016
Q1 		$2.28M Buy
+149,364
New +$2.08M 1.07% 18
2015
Q4 		– Sell
-150,480
Closed -$1.83M – 204
2015
Q3 		$1.83M Sell
150,480
-153,520
-51% -$2.06M 0.6% 47
2015
Q2 		$4.12M Buy
304,000
+85,000
+39% +$1.24M 1.23% 14
2015
Q1 		$3.24M Sell
219,000
-21,000
-9% -$308K 0.56% 44
2014
Q4 		$3.51M Buy
240,000
+45,000
+23% +$657K 0.66% 46
2014
Q3 		$2.76M Buy
195,000
+45,000
+30% +$687K 0.65% 50
2014
Q2 		$2.29M Buy
150,000
+20,000
+15% +$298K 0.72% 43
2014
Q1 		$2.05M Sell
130,000
-2,872
-2% -$44.3K 0.68% 44
2013
Q4 		$2.08M Sell
132,872
-32,128
-19% -$465K 0.66% 49
2013
Q3 		$2.27M Buy
165,000
+95,000
+136% +$1.25M 0.52% 65
2013
Q2 		$886K Buy
+70,000
New +$965K 0.13% 135

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dialectic Capital Management's ACAS Position: Q2 2016 in Review

Dialectic Capital Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 149,364 shares — an estimated $2.28M sold.

Dialectic Capital Management first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $4.12M in Q2 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Dialectic Capital Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 149,364 American Capital Ltd shares in Q2 2016, an estimated $2.28M.
  • Dialectic Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
  • Dialectic Capital Management's American Capital Ltd position peaked at $4.12M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.