MFS
ACAS

MSI Financial Services’s American Capital Ltd ACAS Stock Holding History

MSI Financial Services’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 		$92K Buy
5,125
+263
+5% +$4.53K ﹤0.01% 1503
2016
Q3 		$82K Sell
4,862
-1,614
-25% -$26.7K ﹤0.01% 1543
2016
Q2 		$103K Sell
6,476
-1,050
-14% -$16.6K ﹤0.01% 1387
2016
Q1 		$115K Sell
7,526
-507
-6% -$7.07K ﹤0.01% 1265
2015
Q4 		$111K Buy
8,033
+1,457
+22% +$19.9K 0.01% 1240
2015
Q3 		$80K Sell
6,576
-8,746
-57% -$117K 0.01% 1019
2015
Q2 		$208K Buy
15,322
+268
+2% +$3.89K 0.01% 700
2015
Q1 		$223K Buy
15,054
+13,177
+702% +$193K 0.02% 693
2014
Q4 		$27K Sell
1,877
-394
-17% -$5.75K ﹤0.01% 1392
2014
Q3 		$32K Buy
2,271
+69
+3% +$1.05K ﹤0.01% 1294
2014
Q2 		$34K Sell
2,202
-1,546
-41% -$23.1K ﹤0.01% 1276
2014
Q1 		$59K Sell
3,748
-5,131
-58% -$79.1K 0.01% 969
2013
Q4 		$139K Buy
8,879
+1,485
+20% +$21.5K 0.02% 634
2013
Q3 		$102K Buy
7,394
+531
+8% +$6.99K 0.02% 644
2013
Q2 		$87K Buy
+6,863
New +$94.6K 0.02% 675

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 $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MSI Financial Services's ACAS Position: Q4 2016 in Review

MSI Financial Services increased its American Capital Ltd (ACAS) stake by 5.4% in Q4 2016, buying an estimated $4.53K and bringing the position to 5,125 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

MSI Financial Services first reported a position in ACAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $223K in Q1 2015. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • MSI Financial Services held 5,125 shares of American Capital Ltd worth $92K as of Q4 2016.
  • MSI Financial Services bought 263 American Capital Ltd shares in Q4 2016, an estimated $4.53K.
  • American Capital Ltd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1503 holding.
  • MSI Financial Services first reported a position in American Capital Ltd in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's American Capital Ltd position peaked at $223K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.