FNY Managed Accounts’s American Capital Ltd ACAS Stock Holding History

FNY Managed Accounts’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	-8,000	Closed	-$126K	–	203
2014 Q1	$126K	Buy	+8,000	New	+$123K	0.33%	46

Other funds holding ACAS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

FNY Managed Accounts's ACAS Position: Q2 2014 in Review

FNY Managed Accounts sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 8,000 shares — an estimated $126K sold.

FNY Managed Accounts first reported a position in ACAS in Q1 2014 and held it in 1 quarter. The position peaked at $126K in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

FNY Managed Accounts reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 8,000 American Capital Ltd shares in Q2 2014, an estimated $126K.
FNY Managed Accounts first reported a position in American Capital Ltd in Q1 2014 and held it in 1 quarter.
FNY Managed Accounts's American Capital Ltd position peaked at $126K in Q1 2014.
221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.