NG
ACAS

NatWest Group’s American Capital Ltd ACAS Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-11,119
Closed -$135K – 407
2015
Q3 		$135K Buy
+11,119
New +$149K ﹤0.01% 385
2015
Q2 		– Sell
-11,119
Closed -$164K – 462
2015
Q1 		$164K Sell
11,119
-847
-7% -$12.4K ﹤0.01% 428
2014
Q4 		$175K Hold
11,966
– – ﹤0.01% 428
2014
Q3 		$169K Sell
11,966
-1,500
-11% -$22.9K ﹤0.01% 500
2014
Q2 		$206K Sell
13,466
-2,092
-13% -$31.2K 0.01% 497
2014
Q1 		$246K Sell
15,558
-2,130
-12% -$32.8K 0.01% 479
2013
Q4 		$277K Sell
17,688
-5,485
-24% -$79.4K 0.01% 669
2013
Q3 		$319K Sell
23,173
-1,071
-4% -$14.1K 0.01% 869
2013
Q2 		$307K Buy
+24,244
New +$334K ﹤0.01% 667

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

NatWest Group's ACAS Position: Q4 2015 in Review

NatWest Group sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 11,119 shares — an estimated $135K sold.

NatWest Group first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $319K in Q3 2013. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • NatWest Group reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 11,119 American Capital Ltd shares in Q4 2015, an estimated $135K.
  • NatWest Group first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
  • NatWest Group's American Capital Ltd position peaked at $319K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.