DT
ACAS

Diversified Trust’s American Capital Ltd ACAS Stock Holding History

Diversified Trust’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
Q4 		– Sell
-49,427
Closed -$601K – 442
2015
Q3 		$601K Hold
49,427
– – 0.06% 241
2015
Q2 		$670K Buy
49,427
+6,512
+15% +$94.6K 0.06% 254
2015
Q1 		$635K Sell
42,915
-11,315
-21% -$166K 0.06% 277
2014
Q4 		$792K Buy
+54,230
New +$792K 0.07% 259
2014
Q2 		$1.22M Buy
+79,855
New +$1.19M 0.1% 230
2013
Q4 		$2.03M Buy
129,685
+705
+0.5% +$10.2K 0.21% 82
2013
Q3 		$1.77M Buy
128,980
+45,020
+54% +$593K 0.19% 108
2013
Q2 		$1.06M Buy
+83,960
New +$1.16M 0.13% 165

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Diversified Trust's ACAS Position: Q4 2015 in Review

Diversified Trust sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 49,427 shares — an estimated $601K sold.

Diversified Trust first reported a position in ACAS in Q2 2013 and held it in 8 quarters. The position peaked at $2.03M in Q4 2013. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • Diversified Trust reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 49,427 American Capital Ltd shares in Q4 2015, an estimated $601K.
  • Diversified Trust first reported a position in American Capital Ltd in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's American Capital Ltd position peaked at $2.03M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.