IC
ACAS

IKOS CIF’s American Capital Ltd ACAS Stock Holding History

IKOS CIF’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
Q3 		$6K Sell
375
-1,600
-81% -$26.5K 0.04% 122
2016
Q2 		$31K Buy
+1,975
New +$31.2K 0.11% 100
2015
Q4 		– Sell
-800
Closed -$10K – 265
2015
Q3 		$10K Buy
+800
New +$10.7K 0.03% 190
2015
Q1 		– Sell
-15,863
Closed -$230K – 332
2014
Q4 		$230K Sell
15,863
-6,690
-30% -$97.7K 0.39% 130
2014
Q3 		$340K Buy
22,553
+22,453
+22,453% +$343K 0.49% 92
2014
Q2 		$1K Buy
+100
New +$1.49K ﹤0.01% 197
2013
Q3 		– Sell
-26,709
Closed -$337K – 298
2013
Q2 		$337K Buy
+26,709
New +$368K 0.63% 63

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 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

IKOS CIF's ACAS Position: Q3 2016 in Review

IKOS CIF reduced its American Capital Ltd (ACAS) stake by 81% in Q3 2016, selling an estimated $26.5K and leaving 375 shares worth $6K. The position accounts for 0.04% of the portfolio, ranked #122.

IKOS CIF first reported a position in ACAS in Q2 2013 and has held it in 7 quarters since. The position peaked at $340K in Q3 2014. 195 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • IKOS CIF held 375 shares of American Capital Ltd worth $6K as of Q3 2016.
  • IKOS CIF sold 1,600 American Capital Ltd shares in Q3 2016, an estimated $26.5K.
  • American Capital Ltd made up 0.04% of IKOS CIF's portfolio in Q3 2016, its #122 holding.
  • IKOS CIF first reported a position in American Capital Ltd in Q2 2013 and has held it in 7 quarters since.
  • IKOS CIF's American Capital Ltd position peaked at $340K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.