GIA
ACAS

Gargoyle Investment Advisor’s American Capital Ltd ACAS Stock Holding History

Gargoyle Investment Advisor’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
2013
Q4 		– Sell
-25,800
Closed – – 145
2013
Q3 		$0 Buy
25,800
+5,800
+29% +$76.3K ﹤0.01% 145
2013
Q2 		$253K Buy
+20,000
New +$276K 0.13% 116

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Munder Capital Management
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
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Gargoyle Investment Advisor's ACAS Position: Q4 2013 in Review

Gargoyle Investment Advisor sold out of American Capital Ltd (ACAS) in Q4 2013, closing a stake of 25,800 shares.

Gargoyle Investment Advisor first reported a position in ACAS in Q2 2013 and held it in 2 quarters. The position peaked at $253K in Q2 2013. 251 funds tracked by Wall St. Rank hold ACAS as of Q4 2013.

  • Gargoyle Investment Advisor reported no remaining American Capital Ltd position as of Q4 2013 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 25,800 American Capital Ltd shares in Q4 2013.
  • Gargoyle Investment Advisor first reported a position in American Capital Ltd in Q2 2013 and held it in 2 quarters.
  • Gargoyle Investment Advisor's American Capital Ltd position peaked at $253K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2013.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2013, filed 10 Feb 2014.