PP
ACAS

PDT Partners’s American Capital Ltd ACAS Stock Holding History

PDT Partners’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
-281,455
Closed -$4.29M – 649
2016
Q1 		$4.29M Buy
+281,455
New +$3.92M 0.27% 165
2015
Q4 		– Sell
-132,950
Closed -$1.62M – 1302
2015
Q3 		$1.62M Buy
+132,950
New +$1.78M 0.04% 542
2015
Q2 		– Sell
-154,129
Closed -$2.28M – 1896
2015
Q1 		$2.28M Sell
154,129
-9,945
-6% -$146K 0.06% 419
2014
Q4 		$2.4M Buy
164,074
+137,174
+510% +$2M 0.23% 94
2014
Q3 		$381K Buy
+26,900
New +$410K 0.01% 1033
2014
Q2 		– Sell
-264,775
Closed -$4.18M – 1873
2014
Q1 		$4.18M Buy
264,775
+225,575
+575% +$3.48M 0.1% 253
2013
Q4 		$613K Sell
39,200
-155,476
-80% -$2.25M 0.07% 336
2013
Q3 		$2.68M Sell
194,676
-45,047
-19% -$593K 0.07% 375
2013
Q2 		$3.04M Buy
+239,723
New +$3.3M 0.07% 359

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

PDT Partners's ACAS Position: Q2 2016 in Review

PDT Partners sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 281,455 shares — an estimated $4.29M sold.

PDT Partners first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $4.29M in Q1 2016. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • PDT Partners reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 281,455 American Capital Ltd shares in Q2 2016, an estimated $4.29M.
  • PDT Partners first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
  • PDT Partners's American Capital Ltd position peaked at $4.29M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.