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ACAS

PEAK6 Group’s American Capital Ltd ACAS Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-10,923
Closed -$151K – 5651
2015
Q4 		$151K Sell
10,923
-820
-7% -$11.2K ﹤0.01% 3676
2015
Q3 		$143K Sell
11,743
-20,412
-63% -$274K ﹤0.01% 4041
2015
Q2 		$436K Sell
32,155
-13,216
-29% -$192K ﹤0.01% 2921
2015
Q1 		$671K Sell
45,371
-116,242
-72% -$1.7M 0.01% 2279
2014
Q4 		$2.36M Sell
161,613
-668,424
-81% -$9.76M 0.02% 1177
2014
Q3 		$11.8M Sell
830,037
-198,618
-19% -$3.03M 0.09% 254
2014
Q2 		$15.7M Buy
1,028,655
+909,213
+761% +$13.6M 0.15% 128
2014
Q1 		$1.89M Buy
119,442
+25,384
+27% +$391K 0.02% 1305
2013
Q4 		$1.47M Buy
94,058
+54,568
+138% +$790K 0.01% 1698
2013
Q3 		$543K Buy
39,490
+15,214
+63% +$200K ﹤0.01% 2743
2013
Q2 		$308K Buy
+24,276
New +$335K ﹤0.01% 3245

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PEAK6 Group's ACAS Position: Q1 2016 in Review

PEAK6 Group sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 10,923 shares — an estimated $151K sold.

PEAK6 Group first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q2 2014. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • PEAK6 Group reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 10,923 American Capital Ltd shares in Q1 2016, an estimated $151K.
  • PEAK6 Group first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's American Capital Ltd position peaked at $15.7M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.