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 $32.9M AUM 4.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Dimensional Fund Advisors's ACAS Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 3,636,904 shares — an estimated $51.5M sold.

Dimensional Fund Advisors first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $107M in Q2 2013. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,636,904 American Capital Ltd shares in Q4 2014, an estimated $51.5M.
  • Dimensional Fund Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's American Capital Ltd position peaked at $107M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.