First Eagle Investment Management
ACAS

First Eagle Investment Management’s American Capital Ltd ACAS Stock Holding History

First Eagle Investment Management’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
Q2 		– Sell
-7,249
Closed -$114K – 433
2014
Q1 		$114K Buy
7,249
+2,270
+46% +$35K ﹤0.01% 320
2013
Q4 		$78K Buy
+4,979
New +$72.1K ﹤0.01% 325

Other funds holding ACAS

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JP
Jana Partners New York $1.34B AUM 4.95% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

First Eagle Investment Management's ACAS Position: Q2 2014 in Review

First Eagle Investment Management sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 7,249 shares — an estimated $114K sold.

First Eagle Investment Management first reported a position in ACAS in Q4 2013 and held it in 2 quarters. The position peaked at $114K in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • First Eagle Investment Management reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 7,249 American Capital Ltd shares in Q2 2014, an estimated $114K.
  • First Eagle Investment Management first reported a position in American Capital Ltd in Q4 2013 and held it in 2 quarters.
  • First Eagle Investment Management's American Capital Ltd position peaked at $114K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.