FTCM
ACAS

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

First Trust Capital 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
2016
Q2 		$977K Sell
61,710
-20,600
-25% -$325K 0.36% 30
2016
Q1 		$1.25M Buy
+82,310
New +$1.15M 0.87% 19

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

First Trust Capital Management's ACAS Position: Q2 2016 in Review

First Trust Capital Management reduced its American Capital Ltd (ACAS) stake by 25% in Q2 2016, selling an estimated $325K and leaving 61,710 shares worth $977K. The position accounts for 0.36% of the portfolio, ranked #30.

First Trust Capital Management first reported a position in ACAS in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.25M in Q1 2016. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • First Trust Capital Management held 61,710 shares of American Capital Ltd worth $977K as of Q2 2016.
  • First Trust Capital Management sold 20,600 American Capital Ltd shares in Q2 2016, an estimated $325K.
  • American Capital Ltd made up 0.36% of First Trust Capital Management's portfolio in Q2 2016, its #30 holding.
  • First Trust Capital Management first reported a position in American Capital Ltd in Q1 2016 and has held it in 2 quarters since.
  • First Trust Capital Management's American Capital Ltd position peaked at $1.25M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.