Ohio Public Employees Retirement System (OPERS)
ACAS

Ohio Public Employees Retirement System (OPERS)’s American Capital Ltd ACAS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		– Sell
-93,511
Closed -$1.48M – 1848
2014
Q1 		$1.48M Sell
93,511
-17,612
-16% -$271K 0.01% 1031
2013
Q4 		$1.74M Buy
111,123
+11,771
+12% +$170K 0.01% 1018
2013
Q3 		$1.37M Buy
99,352
+20,882
+27% +$275K 0.01% 1086
2013
Q2 		$994K Buy
+78,470
New +$1.08M 0.01% 1107

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ACAS Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 93,511 shares — an estimated $1.48M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.74M in Q4 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 93,511 American Capital Ltd shares in Q2 2014, an estimated $1.48M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s American Capital Ltd position peaked at $1.74M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.