GT
ACAS

Glenmede Trust’s American Capital Ltd ACAS Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-425
Closed -$6K – 2488
2013
Q4 		$6K Buy
+425
New +$6.16K ﹤0.01% 2110
2013
Q3 		– Sell
-66
Closed – – 2364
2013
Q2 		$0 Buy
+66
New +$910 ﹤0.01% 2218

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Glenmede Trust's ACAS Position: Q1 2014 in Review

Glenmede Trust sold out of American Capital Ltd (ACAS) in Q1 2014, closing a stake of 425 shares — an estimated $6K sold.

Glenmede Trust first reported a position in ACAS in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 241 funds tracked by Wall St. Rank hold ACAS as of Q1 2014.

  • Glenmede Trust reported no remaining American Capital Ltd position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 425 American Capital Ltd shares in Q1 2014, an estimated $6K.
  • Glenmede Trust first reported a position in American Capital Ltd in Q2 2013 and held it in 2 quarters.
  • Glenmede Trust's American Capital Ltd position peaked at $6K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.