Natixis Advisors
ACAS

Natixis Advisors’s American Capital Ltd ACAS Stock Holding History

Natixis Advisors’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
-47,585
Closed -$753K – 1033
2016
Q2 		$753K Buy
47,585
+624
+1% +$9.86K 0.01% 828
2016
Q1 		$716K Buy
46,961
+2,369
+5% +$33K 0.01% 849
2015
Q4 		$615K Sell
44,592
-7,587
-15% -$104K 0.01% 848
2015
Q3 		$634K Buy
52,179
+226
+0.4% +$3.03K 0.01% 859
2015
Q2 		$704K Buy
51,953
+5,242
+11% +$76.2K 0.01% 848
2015
Q1 		$691K Buy
+46,711
New +$684K 0.01% 856
2014
Q3 		– Sell
-20,356
Closed -$311K – 1331
2014
Q2 		$311K Buy
20,356
+2,540
+14% +$37.9K ﹤0.01% 1150
2014
Q1 		$281K Buy
17,816
+3,354
+23% +$51.7K ﹤0.01% 1100
2013
Q4 		$226K Buy
14,462
+3,158
+28% +$45.7K ﹤0.01% 1092
2013
Q3 		$155K Buy
+11,304
New +$149K ﹤0.01% 1085

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

Natixis Advisors's ACAS Position: Q3 2016 in Review

Natixis Advisors sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 47,585 shares — an estimated $753K sold.

Natixis Advisors first reported a position in ACAS in Q3 2013 and held it in 10 quarters. The position peaked at $753K in Q2 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Natixis Advisors reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • Natixis Advisors sold 47,585 American Capital Ltd shares in Q3 2016, an estimated $753K.
  • Natixis Advisors first reported a position in American Capital Ltd in Q3 2013 and held it in 10 quarters.
  • Natixis Advisors's American Capital Ltd position peaked at $753K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Natixis Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.