M&T Bank
ACAS

M&T Bank’s American Capital Ltd ACAS Stock Holding History

M&T Bank’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
-44,585
Closed -$706K – 1820
2016
Q2 		$706K Sell
44,585
-31,567
-41% -$499K ﹤0.01% 896
2016
Q1 		$1.16M Buy
76,152
+9,444
+14% +$132K 0.01% 730
2015
Q4 		$921K Buy
66,708
+3,616
+6% +$49.4K 0.01% 829
2015
Q3 		$768K Sell
63,092
-41
-0.1% -$550 0.01% 904
2015
Q2 		$856K Sell
63,133
-1,143
-2% -$16.6K 0.01% 959
2015
Q1 		$950K Buy
64,276
+49,629
+339% +$727K 0.01% 894
2014
Q4 		$215K Sell
14,647
-200,993
-93% -$2.94M ﹤0.01% 1713
2014
Q3 		$3.05M Buy
215,640
+214,640
+21,464% +$3.27M 0.02% 516
2014
Q2 		$15K Hold
1,000
– – ﹤0.01% 890
2014
Q1 		$16K Hold
1,000
– – ﹤0.01% 881
2013
Q4 		$16K Buy
+1,000
New +$14.5K ﹤0.01% 854

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

M&T Bank's ACAS Position: Q3 2016 in Review

M&T Bank sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 44,585 shares — an estimated $706K sold.

M&T Bank first reported a position in ACAS in Q4 2013 and held it in 11 quarters. The position peaked at $3.05M in Q3 2014. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • M&T Bank reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 44,585 American Capital Ltd shares in Q3 2016, an estimated $706K.
  • M&T Bank first reported a position in American Capital Ltd in Q4 2013 and held it in 11 quarters.
  • M&T Bank's American Capital Ltd position peaked at $3.05M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.