IIM
ACAS

Ivory Investment Management’s American Capital Ltd ACAS Stock Holding History

Ivory Investment Management’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
-734,505
Closed -$10.7M – 106
2014
Q4 		$10.7M Buy
+734,505
New +$10.7M 0.34% 45

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 $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Ivory Investment Management's ACAS Position: Q1 2015 in Review

Ivory Investment Management sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 734,505 shares — an estimated $10.7M sold.

Ivory Investment Management first reported a position in ACAS in Q4 2014 and held it in 1 quarter. The position peaked at $10.7M in Q4 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

  • Ivory Investment Management reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
  • Ivory Investment Management sold 734,505 American Capital Ltd shares in Q1 2015, an estimated $10.7M.
  • Ivory Investment Management first reported a position in American Capital Ltd in Q4 2014 and held it in 1 quarter.
  • Ivory Investment Management's American Capital Ltd position peaked at $10.7M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.