Federated Hermes
ACAS

Federated Hermes’s American Capital Ltd ACAS Stock Holding History

Federated Hermes’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
-72
Closed -$1K – 2289
2016
Q1 		$1K Hold
72
– – ﹤0.01% 2091
2015
Q4 		$1K Buy
+72
New +$984 ﹤0.01% 2083
2014
Q1 		– Sell
-609,280
Closed -$9.53M – 1856
2013
Q4 		$9.53M Buy
609,280
+137,980
+29% +$2M 0.03% 462
2013
Q3 		$6.48M Buy
471,300
+7,150
+2% +$94.1K 0.03% 500
2013
Q2 		$5.88M Buy
+464,150
New +$6.4M 0.02% 530

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

Federated Hermes's ACAS Position: Q2 2016 in Review

Federated Hermes sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 72 shares — an estimated $1K sold.

Federated Hermes first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $9.53M in Q4 2013. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Federated Hermes reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Federated Hermes sold 72 American Capital Ltd shares in Q2 2016, an estimated $1K.
  • Federated Hermes first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
  • Federated Hermes's American Capital Ltd position peaked at $9.53M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.