FCBT
ACAS

First Citizens Bank & Trust’s American Capital Ltd ACAS Stock Holding History

First Citizens Bank & 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
2014
Q1 		– Sell
-46,672
Closed -$730K – 371
2013
Q4 		$730K Sell
46,672
-28,357
-38% -$411K 0.07% 193
2013
Q3 		$1.03M Sell
75,029
-7,049
-9% -$92.8K 0.04% 404
2013
Q2 		$1.04M Buy
+82,078
New +$1.13M 0.04% 385

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

First Citizens Bank & Trust's ACAS Position: Q1 2014 in Review

First Citizens Bank & Trust sold out of American Capital Ltd (ACAS) in Q1 2014, closing a stake of 46,672 shares — an estimated $730K sold.

First Citizens Bank & Trust first reported a position in ACAS in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q2 2013. 241 funds tracked by Wall St. Rank hold ACAS as of Q1 2014.

  • First Citizens Bank & Trust reported no remaining American Capital Ltd position as of Q1 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 46,672 American Capital Ltd shares in Q1 2014, an estimated $730K.
  • First Citizens Bank & Trust first reported a position in American Capital Ltd in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's American Capital Ltd position peaked at $1.04M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2014.

Based on First Citizens Bank & Trust's 13F filing for Q1 2014, filed 10 Apr 2014.