IRF
ACAS

IBM Retirement Fund’s American Capital Ltd ACAS Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-69,627
Closed -$1.11M – 1065
2014
Q1 		$1.11M Sell
69,627
-40,926
-37% -$631K 0.02% 709
2013
Q4 		$1.73M Sell
110,553
-12,017
-10% -$174K 0.02% 706
2013
Q3 		$1.69M Sell
122,570
-17,819
-13% -$235K 0.02% 702
2013
Q2 		$1.78M Buy
+140,389
New +$1.94M 0.02% 704

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return