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ACAS

Duncker Streett & Co’s American Capital Ltd ACAS Stock Holding History

Duncker Streett & Co’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
-16,994
Closed -$241K – 647
2014
Q3 		$241K Sell
16,994
-2,989
-15% -$45.6K 0.08% 230
2014
Q2 		$306K Sell
19,983
-4,529
-18% -$67.6K 0.1% 210
2014
Q1 		$387K Sell
24,512
-1,000
-4% -$15.4K 0.14% 183
2013
Q4 		$399K Sell
25,512
-4,146
-14% -$60K 0.14% 170
2013
Q3 		$408K Buy
29,658
+3,001
+11% +$39.5K 0.17% 156
2013
Q2 		$338K Buy
+26,657
New +$367K 0.13% 180

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 $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 $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Duncker Streett & Co's ACAS Position: Q4 2014 in Review

Duncker Streett & Co sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 16,994 shares — an estimated $241K sold.

Duncker Streett & Co first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $408K in Q3 2013. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

  • Duncker Streett & Co reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 16,994 American Capital Ltd shares in Q4 2014, an estimated $241K.
  • Duncker Streett & Co first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
  • Duncker Streett & Co's American Capital Ltd position peaked at $408K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.