DTL
ACAS

Dynamic Technology Lab’s American Capital Ltd ACAS Stock Holding History

Dynamic Technology Lab’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
-15,608
Closed -$238K – 1396
2016
Q1 		$238K Sell
15,608
-34,369
-69% -$479K 0.06% 653
2015
Q4 		$690K Sell
49,977
-41,688
-45% -$570K 0.21% 91
2015
Q3 		$1.11M Buy
91,665
+58,626
+177% +$786K 0.38% 11
2015
Q2 		$449K Buy
33,039
+13,861
+72% +$201K 0.16% 223
2015
Q1 		$285K Buy
+19,178
New +$281K 0.12% 385
2014
Q4 		– Sell
-35,820
Closed -$507K – 1063
2014
Q3 		$507K Buy
35,820
+16,829
+89% +$257K 0.25% 112
2014
Q2 		$291K Buy
18,991
+3,137
+20% +$46.8K 0.14% 322
2014
Q1 		$250K Buy
+15,854
New +$244K 0.15% 323
2013
Q3 		– Sell
-14,408
Closed -$183K – 729
2013
Q2 		$183K Buy
+14,408
New +$199K 0.19% 271

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

Dynamic Technology Lab's ACAS Position: Q2 2016 in Review

Dynamic Technology Lab sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 15,608 shares — an estimated $238K sold.

Dynamic Technology Lab first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q3 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Dynamic Technology Lab reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,608 American Capital Ltd shares in Q2 2016, an estimated $238K.
  • Dynamic Technology Lab first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
  • Dynamic Technology Lab's American Capital Ltd position peaked at $1.11M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.