Dimensional Fund Advisors
ACAS

Dimensional Fund Advisors’s American Capital Ltd ACAS Stock Holding History

Dimensional Fund 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
Q4 		– Sell
-3,636,904
Closed -$51.5M – 3608
2014
Q3 		$51.5M Sell
3,636,904
-2,794,397
-43% -$42.6M 0.04% 648
2014
Q2 		$98.3M Sell
6,431,301
-326,429
-5% -$4.87M 0.07% 310
2014
Q1 		$107M Buy
6,757,730
+4,396
+0.1% +$67.8K 0.08% 253
2013
Q4 		$106M Sell
6,753,334
-37,540
-0.6% -$544K 0.08% 237
2013
Q3 		$93.4M Sell
6,790,874
-1,637,134
-19% -$21.5M 0.08% 256
2013
Q2 		$107M Buy
+8,428,008
New +$116M 0.1% 182

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return