First Trust Advisors
ACAS

First Trust Advisors’s American Capital Ltd ACAS Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-205,270
Closed -$3.14M – 2387
2014
Q2 		$3.14M Sell
205,270
-377,187
-65% -$5.63M 0.01% 1127
2014
Q1 		$9.2M Buy
582,457
+170,654
+41% +$2.63M 0.04% 707
2013
Q4 		$6.44M Buy
411,803
+69,786
+20% +$1.01M 0.03% 831
2013
Q3 		$4.7M Buy
342,017
+105,778
+45% +$1.39M 0.03% 913
2013
Q2 		$2.99M Buy
+236,239
New +$3.26M 0.02% 1027

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

First Trust Advisors's ACAS Position: Q3 2014 in Review

First Trust Advisors sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 205,270 shares — an estimated $3.14M sold.

First Trust Advisors first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $9.2M in Q1 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • First Trust Advisors reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 205,270 American Capital Ltd shares in Q3 2014, an estimated $3.14M.
  • First Trust Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's American Capital Ltd position peaked at $9.2M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.