JMPWA
ACAS

JP Morgan Private Wealth Advisors’s American Capital Ltd ACAS Stock Holding History

JP Morgan Private Wealth Advisors’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 		– Sell
-40,681
Closed -$644K – 1321
2016
Q2 		$644K Sell
40,681
-952
-2% -$15K 0.01% 701
2016
Q1 		$634K Buy
41,633
+3,257
+8% +$45.4K 0.01% 675
2015
Q4 		$530K Buy
38,376
+276
+0.7% +$3.77K 0.01% 674
2015
Q3 		$463K Sell
38,100
-1,545
-4% -$20.7K 0.01% 646
2015
Q2 		$537K Hold
39,645
– – 0.01% 649
2015
Q1 		$586K Buy
+39,645
New +$581K 0.01% 675

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 $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ACAS Position: Q3 2016 in Review

JP Morgan Private Wealth Advisors sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 40,681 shares — an estimated $644K sold.

JP Morgan Private Wealth Advisors first reported a position in ACAS in Q1 2015 and held it in 6 quarters. The position peaked at $644K in Q2 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • JP Morgan Private Wealth Advisors reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 40,681 American Capital Ltd shares in Q3 2016, an estimated $644K.
  • JP Morgan Private Wealth Advisors first reported a position in American Capital Ltd in Q1 2015 and held it in 6 quarters.
  • JP Morgan Private Wealth Advisors's American Capital Ltd position peaked at $644K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.