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 $580B AUM 38.23% 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 $21.8M AUM 1.61% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Munder Capital Management
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

IBM Retirement Fund's ACAS Position: Q2 2014 in Review

IBM Retirement Fund sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 69,627 shares — an estimated $1.11M sold.

IBM Retirement Fund first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • IBM Retirement Fund reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 69,627 American Capital Ltd shares in Q2 2014, an estimated $1.11M.
  • IBM Retirement Fund first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's American Capital Ltd position peaked at $1.78M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.