IMS
ACAS

Index Management Solutions’s American Capital Ltd ACAS Stock Holding History

Index Management Solutions’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
-7,030
Closed -$107K – 1202
2014
Q2 		$107K Buy
7,030
+4,866
+225% +$72.6K 0.01% 742
2014
Q1 		$34K Buy
+2,164
New +$33.4K 0.01% 1012

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock Advisors
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
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Index Management Solutions's ACAS Position: Q3 2014 in Review

Index Management Solutions sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 7,030 shares — an estimated $107K sold.

Index Management Solutions first reported a position in ACAS in Q1 2014 and held it in 2 quarters. The position peaked at $107K in Q2 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • Index Management Solutions reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,030 American Capital Ltd shares in Q3 2014, an estimated $107K.
  • Index Management Solutions first reported a position in American Capital Ltd in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's American Capital Ltd position peaked at $107K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.