PP
ACAS

Prudential plc’s American Capital Ltd ACAS Stock Holding History

Prudential plc’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
Q3 		– Sell
-184,586
Closed -$2.82M – 533
2014
Q2 		$2.82M Buy
184,586
+120,334
+187% +$1.8M 0.01% 366
2014
Q1 		$1.01M Sell
64,252
-33,051
-34% -$509K ﹤0.01% 396
2013
Q4 		$1.52M Sell
97,303
-11,786
-11% -$171K 0.01% 384
2013
Q3 		$1.5M Buy
+109,089
New +$1.44M 0.01% 371

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Prudential plc's ACAS Position: Q3 2014 in Review

Prudential plc sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 184,586 shares — an estimated $2.82M sold.

Prudential plc first reported a position in ACAS in Q3 2013 and held it in 4 quarters. The position peaked at $2.82M in Q2 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • Prudential plc reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • Prudential plc sold 184,586 American Capital Ltd shares in Q3 2014, an estimated $2.82M.
  • Prudential plc first reported a position in American Capital Ltd in Q3 2013 and held it in 4 quarters.
  • Prudential plc's American Capital Ltd position peaked at $2.82M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Prudential plc's 13F filing for Q3 2014, filed 14 Nov 2014.