NI
ACAS

Numeric Investors’s American Capital Ltd ACAS Stock Holding History

Numeric Investors’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
Q2 		– Sell
-1,573,013
Closed -$24M – 1290
2016
Q1 		$24M Sell
1,573,013
-115,000
-7% -$1.6M 0.25% 102
2015
Q4 		$23.3M Sell
1,688,013
-465,130
-22% -$6.36M 0.25% 94
2015
Q3 		$26.2M Sell
2,153,143
-20,700
-1% -$278K 0.3% 78
2015
Q2 		$29.5M Sell
2,173,843
-36,400
-2% -$529K 0.34% 70
2015
Q1 		$32.7M Buy
2,210,243
+50,400
+2% +$738K 0.4% 61
2014
Q4 		$31.6M Buy
2,159,843
+633,366
+41% +$9.25M 0.41% 55
2014
Q3 		$21.6M Sell
1,526,477
-279,323
-15% -$4.26M 0.32% 75
2014
Q2 		$27.6M Sell
1,805,800
-606,200
-25% -$9.05M 0.41% 67
2014
Q1 		$38.1M Sell
2,412,000
-1,019,100
-30% -$15.7M 0.65% 34
2013
Q4 		$53.7M Sell
3,431,100
-254,500
-7% -$3.69M 0.9% 25
2013
Q3 		$50.7M Buy
3,685,600
+234,200
+7% +$3.08M 0.94% 24
2013
Q2 		$43.7M Buy
+3,451,400
New +$47.6M 0.88% 24

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Numeric Investors's ACAS Position: Q2 2016 in Review

Numeric Investors sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 1,573,013 shares — an estimated $24M sold.

Numeric Investors first reported a position in ACAS in Q2 2013 and held it in 12 quarters. The position peaked at $53.7M in Q4 2013. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Numeric Investors reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 1,573,013 American Capital Ltd shares in Q2 2016, an estimated $24M.
  • Numeric Investors first reported a position in American Capital Ltd in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's American Capital Ltd position peaked at $53.7M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.