Public Employees Retirement Association of Colorado
ACAS

Public Employees Retirement Association of Colorado’s American Capital Ltd ACAS Stock Holding History

Public Employees Retirement Association of Colorado’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
Q2 		– Sell
-80,722
Closed -$1.27M – 1989
2014
Q1 		$1.27M Sell
80,722
-35
-0% -$539 0.01% 864
2013
Q4 		$1.26M Sell
80,757
-15,868
-16% -$230K 0.01% 852
2013
Q3 		$1.33M Sell
96,625
-527
-0.5% -$6.94K 0.01% 821
2013
Q2 		$1.23M Buy
+97,152
New +$1.34M 0.01% 845

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ACAS Position: Q2 2014 in Review

Public Employees Retirement Association of Colorado sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 80,722 shares — an estimated $1.27M sold.

Public Employees Retirement Association of Colorado first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.33M in Q3 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Public Employees Retirement Association of Colorado reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 80,722 American Capital Ltd shares in Q2 2014, an estimated $1.27M.
  • Public Employees Retirement Association of Colorado first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Public Employees Retirement Association of Colorado's American Capital Ltd position peaked at $1.33M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2014, filed 16 Jul 2014.