NES
ACAS

New England Securities’s American Capital Ltd ACAS Stock Holding History

New England Securities’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
Q4 		$193K Sell
13,177
-600
-4% -$8.76K 0.07% 280
2014
Q3 		$195K Sell
13,777
-3,100
-18% -$47.3K 0.07% 286
2014
Q2 		$258K Buy
16,877
+12,000
+246% +$179K 0.09% 249
2014
Q1 		$77K Sell
4,877
-287
-6% -$4.42K 0.03% 449
2013
Q4 		$81K Sell
5,164
-384
-7% -$5.56K 0.03% 441
2013
Q3 		$76K Sell
5,548
-882
-14% -$11.6K 0.04% 413
2013
Q2 		$81K Buy
+6,430
New +$88.6K 0.05% 328

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

New England Securities's ACAS Position: Q4 2014 in Review

New England Securities reduced its American Capital Ltd (ACAS) stake by 4.4% in Q4 2014, selling an estimated $8.76K and leaving 13,177 shares worth $193K. The position accounts for 0.07% of the portfolio, ranked #280.

New England Securities first reported a position in ACAS in Q2 2013 and has held it in 7 quarters since. The position peaked at $258K in Q2 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

  • New England Securities held 13,177 shares of American Capital Ltd worth $193K as of Q4 2014.
  • New England Securities sold 600 American Capital Ltd shares in Q4 2014, an estimated $8.76K.
  • American Capital Ltd made up 0.07% of New England Securities's portfolio in Q4 2014, its #280 holding.
  • New England Securities first reported a position in American Capital Ltd in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's American Capital Ltd position peaked at $258K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.