Munder Capital Management’s American Capital Ltd ACAS Stock Holding History

Munder Capital Management’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
2014 Q3	$3K	Sell	238 -6,308,782	-100%	-$96.3M	﹤0.01%	647
2014 Q2	$96.5M	Sell	6,309,020 -122,370	-2%	-$1.83M	0.69%	51
2014 Q1	$102M	Buy	6,431,390 +19,049	+0.3%	+$294K	0.73%	49
2013 Q4	$100M	Sell	6,412,341 -84,526	-1%	-$1.22M	0.73%	45
2013 Q3	$89.3M	Buy	6,496,867 +111,305	+2%	+$1.47M	0.71%	50
2013 Q2	$80.9M	Buy	+6,385,562	New	+$88M	0.69%	54

Other funds holding ACAS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Munder Capital Management's ACAS Position: Q3 2014 in Review

Munder Capital Management reduced its American Capital Ltd (ACAS) stake by 100% in Q3 2014, selling an estimated $96.3M and leaving 238 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Munder Capital Management first reported a position in ACAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $102M in Q1 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

Munder Capital Management held 238 shares of American Capital Ltd worth $3K as of Q3 2014.
Munder Capital Management sold 6,308,782 American Capital Ltd shares in Q3 2014, an estimated $96.3M.
American Capital Ltd made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #647 holding.
Munder Capital Management first reported a position in American Capital Ltd in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's American Capital Ltd position peaked at $102M in Q1 2014.
210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.