HF
ACAS

Hoxton Financial’s American Capital Ltd ACAS Stock Holding History

Hoxton Financial’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
2015
Q2 		– Sell
-1,274
Closed -$19K – 377
2015
Q1 		$19K Hold
1,274
– – 0.01% 195
2014
Q4 		$19K Hold
1,274
– – 0.01% 193
2014
Q3 		$18K Hold
1,274
– – 0.01% 183
2014
Q2 		$19K Hold
1,274
– – 0.01% 185
2014
Q1 		$20K Hold
1,274
– – 0.01% 184
2013
Q4 		$20K Hold
1,274
– – 0.01% 351
2013
Q3 		$18K Hold
1,274
– – 0.02% 200
2013
Q2 		$16K Buy
+1,274
New +$17.6K 0.01% 322

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Hoxton Financial's ACAS Position: Q2 2015 in Review

Hoxton Financial sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 1,274 shares — an estimated $19K sold.

Hoxton Financial first reported a position in ACAS in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q1 2014. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

  • Hoxton Financial reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
  • Hoxton Financial sold 1,274 American Capital Ltd shares in Q2 2015, an estimated $19K.
  • Hoxton Financial first reported a position in American Capital Ltd in Q2 2013 and held it in 8 quarters.
  • Hoxton Financial's American Capital Ltd position peaked at $20K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.