GC
ACAS

Globeflex Capital’s American Capital Ltd ACAS Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-81,470
Closed -$1.12M – 545
2015
Q4 		$1.12M Buy
81,470
+43,450
+114% +$594K 0.3% 119
2015
Q3 		$462K Buy
+38,020
New +$510K 0.1% 293

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Globeflex Capital's ACAS Position: Q1 2016 in Review

Globeflex Capital sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 81,470 shares — an estimated $1.12M sold.

Globeflex Capital first reported a position in ACAS in Q3 2015 and held it in 2 quarters. The position peaked at $1.12M in Q4 2015. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Globeflex Capital reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 81,470 American Capital Ltd shares in Q1 2016, an estimated $1.12M.
  • Globeflex Capital first reported a position in American Capital Ltd in Q3 2015 and held it in 2 quarters.
  • Globeflex Capital's American Capital Ltd position peaked at $1.12M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.