IRS
ACAS

Invictus RG (Singapore)’s American Capital Ltd ACAS Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-1,468
Closed -$20K – 752
2013
Q3 		$20K Sell
1,468
-1,835
-56% -$24.2K 0.02% 544
2013
Q2 		$42K Buy
+3,303
New +$45.5K 0.05% 406

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Invictus RG (Singapore)'s ACAS Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of American Capital Ltd (ACAS) in Q4 2013, closing a stake of 1,468 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in ACAS in Q2 2013 and held it in 2 quarters. The position peaked at $42K in Q2 2013. 251 funds tracked by Wall St. Rank hold ACAS as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining American Capital Ltd position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,468 American Capital Ltd shares in Q4 2013, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in American Capital Ltd in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s American Capital Ltd position peaked at $42K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.