Prudential Financial
ACAS

Prudential Financial’s American Capital Ltd ACAS Stock Holding History

Prudential Financial’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
Q4 		– Sell
-14,750
Closed -$249K – 2437
2016
Q3 		$249K Hold
14,750
– – ﹤0.01% 2175
2016
Q2 		$233K Hold
14,750
– – ﹤0.01% 2170
2016
Q1 		$225K Hold
14,750
– – ﹤0.01% 2168
2015
Q4 		$203K Hold
14,750
– – ﹤0.01% 2154
2015
Q3 		$179K Hold
14,750
– – ﹤0.01% 2142
2015
Q2 		$200K Hold
14,750
– – ﹤0.01% 2143
2015
Q1 		$218K Sell
14,750
-1,200
-8% -$17.6K ﹤0.01% 2127
2014
Q4 		$233K Sell
15,950
-4,100
-20% -$59.9K ﹤0.01% 2087
2014
Q3 		$284K Sell
20,050
-215,450
-91% -$3.29M ﹤0.01% 2043
2014
Q2 		$3.6M Buy
235,500
+14,570
+7% +$217K 0.01% 1191
2014
Q1 		$3.49M Sell
220,930
-52,100
-19% -$803K 0.01% 1164
2013
Q4 		$4.27M Sell
273,030
-147,300
-35% -$2.13M 0.01% 1060
2013
Q3 		$5.78M Sell
420,330
-67,000
-14% -$882K 0.01% 882
2013
Q2 		$6.17M Buy
+487,330
New +$6.72M 0.01% 819

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Prudential Financial's ACAS Position: Q4 2016 in Review

Prudential Financial sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 14,750 shares — an estimated $249K sold.

Prudential Financial first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $6.17M in Q2 2013. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • Prudential Financial reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • Prudential Financial sold 14,750 American Capital Ltd shares in Q4 2016, an estimated $249K.
  • Prudential Financial first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
  • Prudential Financial's American Capital Ltd position peaked at $6.17M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.