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ACAS

NWAM LLC’s American Capital Ltd ACAS Stock Holding History

NWAM LLC’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
Q1 		– Sell
-11,657
Closed -$182K – 298
2013
Q4 		$182K Sell
11,657
-1,602
-12% -$23.2K 0.1% 159
2013
Q3 		$182K Sell
13,259
-1,131
-8% -$14.9K 0.09% 179
2013
Q2 		$182K Buy
+14,390
New +$198K 0.09% 180

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BA
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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

NWAM LLC's ACAS Position: Q1 2014 in Review

NWAM LLC sold out of American Capital Ltd (ACAS) in Q1 2014, closing a stake of 11,657 shares — an estimated $182K sold.

NWAM LLC first reported a position in ACAS in Q2 2013 and held it in 3 quarters. The position peaked at $182K in Q4 2013. 241 funds tracked by Wall St. Rank hold ACAS as of Q1 2014.

  • NWAM LLC reported no remaining American Capital Ltd position as of Q1 2014 after selling out during the quarter.
  • NWAM LLC sold 11,657 American Capital Ltd shares in Q1 2014, an estimated $182K.
  • NWAM LLC first reported a position in American Capital Ltd in Q2 2013 and held it in 3 quarters.
  • NWAM LLC's American Capital Ltd position peaked at $182K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2014.

Based on NWAM LLC's 13F filing for Q1 2014, filed 9 Sep 2016.