IFS
ACAS

Ifrah Financial Services’s American Capital Ltd ACAS Stock Holding History

Ifrah Financial Services’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
Q3 		– Sell
-16,619
Closed -$254K – 225
2014
Q2 		$254K Sell
16,619
-309
-2% -$4.61K 0.1% 162
2014
Q1 		$267K Sell
16,928
-22,472
-57% -$346K 0.1% 159
2013
Q4 		$616K Sell
39,400
-454
-1% -$6.58K 0.25% 80
2013
Q3 		$548K Sell
39,854
-153
-0.4% -$2.01K 0.27% 69
2013
Q2 		$507K Buy
+40,007
New +$551K 0.26% 72

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Ifrah Financial Services's ACAS Position: Q3 2014 in Review

Ifrah Financial Services sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 16,619 shares — an estimated $254K sold.

Ifrah Financial Services first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $616K in Q4 2013. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • Ifrah Financial Services reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • Ifrah Financial Services sold 16,619 American Capital Ltd shares in Q3 2014, an estimated $254K.
  • Ifrah Financial Services first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
  • Ifrah Financial Services's American Capital Ltd position peaked at $616K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Ifrah Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.