LCS
ACAS

Levin Capital Strategies’s American Capital Ltd ACAS Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-82,893
Closed -$1.26M – 390
2016
Q1 		$1.26M Buy
+82,893
New +$1.16M 0.02% 164
2015
Q4 		– Sell
-10,000
Closed -$122K – 410
2015
Q3 		$122K Sell
10,000
-13,000
-57% -$174K ﹤0.01% 352
2015
Q2 		$312K Buy
+23,000
New +$334K ﹤0.01% 316

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Levin Capital Strategies's ACAS Position: Q2 2016 in Review

Levin Capital Strategies sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 82,893 shares — an estimated $1.26M sold.

Levin Capital Strategies first reported a position in ACAS in Q2 2015 and held it in 3 quarters. The position peaked at $1.26M in Q1 2016. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Levin Capital Strategies reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 82,893 American Capital Ltd shares in Q2 2016, an estimated $1.26M.
  • Levin Capital Strategies first reported a position in American Capital Ltd in Q2 2015 and held it in 3 quarters.
  • Levin Capital Strategies's American Capital Ltd position peaked at $1.26M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.