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 $535B AUM 26.23% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return