Haber Trilix Advisors’s American Capital Ltd ACAS Stock Holding History

Haber Trilix Advisors’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 Q2	$85K	Buy	+6,700	New	+$92.4K	0.01%	196

Other funds holding ACAS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Haber Trilix Advisors's ACAS Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in American Capital Ltd (ACAS) in Q2 2013: 6,700 shares worth $85K. The stake represents 0.01% of the portfolio and ranks #196 among its holdings.

251 funds tracked by Wall St. Rank hold ACAS as of Q2 2013.

Haber Trilix Advisors held 6,700 shares of American Capital Ltd worth $85K as of Q2 2013.
American Capital Ltd was a new Haber Trilix Advisors position in Q2 2013.
American Capital Ltd made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #196 holding.
251 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.