HI
ACAS

HBK Investments’s American Capital Ltd ACAS Stock Holding History

HBK Investments’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
Q2 		– Sell
-35,200
Closed -$536K – 1205
2016
Q1 		$536K Buy
+35,200
New +$491K 0.01% 719
2015
Q3 		– Sell
-7,759,600
Closed -$104M – 1235
2015
Q2 		$105M Sell
7,759,600
-140,400
-2% -$2.04M 1.07% 14
2015
Q1 		$117M Sell
7,900,000
-45,215
-0.6% -$662K 1.1% 12
2014
Q4 		$116M Buy
7,945,215
+852,961
+12% +$12.5M 1.43% 13
2014
Q3 		$100M Buy
7,092,254
+2,376,454
+50% +$36.3M 1.56% 8
2014
Q2 		$72.1M Buy
4,715,800
+415,240
+10% +$6.2M 1.46% 10
2014
Q1 		$67.9M Buy
4,300,560
+4,126,308
+2,368% +$63.6M 1.25% 12
2013
Q4 		$2.73M Sell
174,252
-173,902
-50% -$2.52M 0.05% 241
2013
Q3 		$4.79M Sell
348,154
-85,146
-20% -$1.12M 0.07% 147
2013
Q2 		$5.49M Buy
+433,300
New +$5.97M 0.09% 127

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 39.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's ACAS Position: Q2 2016 in Review

HBK Investments sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 35,200 shares — an estimated $536K sold.

HBK Investments first reported a position in ACAS in Q2 2013 and held it in 10 quarters. The position peaked at $117M in Q1 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • HBK Investments reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • HBK Investments sold 35,200 American Capital Ltd shares in Q2 2016, an estimated $536K.
  • HBK Investments first reported a position in American Capital Ltd in Q2 2013 and held it in 10 quarters.
  • HBK Investments's American Capital Ltd position peaked at $117M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.