MF
ACAS

Magnetar Financial’s American Capital Ltd ACAS Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-4,217,141
Closed -$71.3M – 527
2016
Q3 		$71.3M Hold
4,217,141
– – 1.01% 38
2016
Q2 		$66.8M Buy
+4,217,141
New +$66.6M 1.11% 39

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Magnetar Financial's ACAS Position: Q4 2016 in Review

Magnetar Financial sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 4,217,141 shares — an estimated $71.3M sold.

Magnetar Financial first reported a position in ACAS in Q2 2016 and held it in 2 quarters. The position peaked at $71.3M in Q3 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • Magnetar Financial reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • Magnetar Financial sold 4,217,141 American Capital Ltd shares in Q4 2016, an estimated $71.3M.
  • Magnetar Financial first reported a position in American Capital Ltd in Q2 2016 and held it in 2 quarters.
  • Magnetar Financial's American Capital Ltd position peaked at $71.3M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.