EFS
ACAS

Essex Financial Services’s American Capital Ltd ACAS Stock Holding History

Essex Financial Services’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
-15,424
Closed -$188K – 341
2015
Q3 		$188K Buy
15,424
+424
+3% +$5.68K 0.05% 300
2015
Q2 		$203K Hold
15,000
– – 0.05% 306
2015
Q1 		$222K Hold
15,000
– – 0.06% 289
2014
Q4 		$219K Hold
15,000
– – 0.06% 290
2014
Q3 		$212K Hold
15,000
– – 0.06% 273
2014
Q2 		$229K Buy
+15,000
New +$224K 0.07% 264
2014
Q1 		– Sell
-20,000
Closed -$313K – 307
2013
Q4 		$313K Hold
20,000
– – 0.11% 196
2013
Q3 		$275 Buy
20,000
+5,000
+33% +$65.8K 0.09% 202
2013
Q2 		$190K Buy
+15,000
New +$207K 0.07% 246

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 $1.02T AUM 30.18% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Essex Financial Services's ACAS Position: Q4 2015 in Review

Essex Financial Services sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 15,424 shares — an estimated $188K sold.

Essex Financial Services first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $313K in Q4 2013. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • Essex Financial Services reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • Essex Financial Services sold 15,424 American Capital Ltd shares in Q4 2015, an estimated $188K.
  • Essex Financial Services first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
  • Essex Financial Services's American Capital Ltd position peaked at $313K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.