PI
ACAS

Putnam Investments’s American Capital Ltd ACAS Stock Holding History

Putnam Investments’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
2015
Q4 		– Sell
-380,900
Closed -$4.63M – 1553
2015
Q3 		$4.63M Hold
380,900
– – 0.01% 697
2015
Q2 		$5.16M Sell
380,900
-115,500
-23% -$1.68M 0.01% 715
2015
Q1 		$7.34M Buy
496,400
+4,500
+0.9% +$65.9K 0.01% 634
2014
Q4 		$7.19M Hold
491,900
– – 0.01% 627
2014
Q3 		$6.96M Buy
491,900
+3,900
+0.8% +$59.5K 0.01% 620
2014
Q2 		$7.46M Sell
488,000
-6,700
-1% -$100K 0.02% 596
2014
Q1 		$7.81M Sell
494,700
-30,500
-6% -$470K 0.02% 557
2013
Q4 		$8.21M Buy
525,200
+7,500
+1% +$109K 0.02% 538
2013
Q3 		$7.12M Sell
517,700
-10,000
-2% -$132K 0.02% 560
2013
Q2 		$6.69M Buy
+527,700
New +$7.27M 0.02% 548

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Putnam Investments's ACAS Position: Q4 2015 in Review

Putnam Investments sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 380,900 shares — an estimated $4.63M sold.

Putnam Investments first reported a position in ACAS in Q2 2013 and held it in 10 quarters. The position peaked at $8.21M in Q4 2013. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • Putnam Investments reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 380,900 American Capital Ltd shares in Q4 2015, an estimated $4.63M.
  • Putnam Investments first reported a position in American Capital Ltd in Q2 2013 and held it in 10 quarters.
  • Putnam Investments's American Capital Ltd position peaked at $8.21M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.