ID
ACAS

Integral Derivatives’s American Capital Ltd ACAS Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-27,200
Closed -$397K – 1634
2014
Q4 		$397K Buy
27,200
+7,200
+36% +$105K 0.01% 987
2014
Q3 		$283K Sell
20,000
-48,900
-71% -$746K 0.01% 1147
2014
Q2 		$1.05M Hold
68,900
– – 0.02% 667
2014
Q1 		$1.09M Buy
68,900
+3,900
+6% +$60.1K 0.02% 625
2013
Q4 		$1.02M Buy
+65,000
New +$941K 0.01% 778

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Integral Derivatives's ACAS Position: Q1 2015 in Review

Integral Derivatives sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 27,200 shares — an estimated $397K sold.

Integral Derivatives first reported a position in ACAS in Q4 2013 and held it in 5 quarters. The position peaked at $1.09M in Q1 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

  • Integral Derivatives reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 27,200 American Capital Ltd shares in Q1 2015, an estimated $397K.
  • Integral Derivatives first reported a position in American Capital Ltd in Q4 2013 and held it in 5 quarters.
  • Integral Derivatives's American Capital Ltd position peaked at $1.09M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.