KeyBank National Association
ACAS

KeyBank National Association’s American Capital Ltd ACAS Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-17,148
Closed -$209K – 1207
2015
Q3 		$209K Sell
17,148
-4,000
-19% -$53.6K ﹤0.01% 1058
2015
Q2 		$287K Buy
+21,148
New +$307K ﹤0.01% 1024
2013
Q4 		– Sell
-13,599
Closed -$187K – 1308
2013
Q3 		$187K Sell
13,599
-1,274
-9% -$16.8K ﹤0.01% 1177
2013
Q2 		$188K Buy
+14,873
New +$205K ﹤0.01% 1252

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

KeyBank National Association's ACAS Position: Q4 2015 in Review

KeyBank National Association sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 17,148 shares — an estimated $209K sold.

KeyBank National Association first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $287K in Q2 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • KeyBank National Association reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 17,148 American Capital Ltd shares in Q4 2015, an estimated $209K.
  • KeyBank National Association first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • KeyBank National Association's American Capital Ltd position peaked at $287K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.