Marshall Wace North America
ACAS

Marshall Wace North America’s American Capital Ltd ACAS Stock Holding History

Marshall Wace North America’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
2013
Q4 		$383K Buy
24,469
+4,964
+25% +$71.9K 0.01% 561
2013
Q3 		$268K Buy
+19,505
New +$257K 0.01% 528

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Munder Capital Management
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Marshall Wace North America's ACAS Position: Q4 2013 in Review

Marshall Wace North America increased its American Capital Ltd (ACAS) stake by 25% in Q4 2013, buying an estimated $71.9K and bringing the position to 24,469 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #561.

Marshall Wace North America first reported a position in ACAS in Q3 2013 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold ACAS as of Q4 2013.

  • Marshall Wace North America held 24,469 shares of American Capital Ltd worth $383K as of Q4 2013.
  • Marshall Wace North America bought 4,964 American Capital Ltd shares in Q4 2013, an estimated $71.9K.
  • American Capital Ltd made up 0.01% of Marshall Wace North America's portfolio in Q4 2013, its #561 holding.
  • Marshall Wace North America first reported a position in American Capital Ltd in Q3 2013 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.