QC
ACAS

Quadrature Capital’s American Capital Ltd ACAS Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-11,500
Closed -$175K – 757
2016
Q1 		$175K Buy
+11,500
New +$160K 0.02% 382
2015
Q4 		– Sell
-78,736
Closed -$957K – 587
2015
Q3 		$957K Buy
+78,736
New +$1.06M 0.32% 101

Other funds holding ACAS

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Quadrature Capital's ACAS Position: Q2 2016 in Review

Quadrature Capital sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 11,500 shares — an estimated $175K sold.

Quadrature Capital first reported a position in ACAS in Q3 2015 and held it in 2 quarters. The position peaked at $957K in Q3 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Quadrature Capital reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 11,500 American Capital Ltd shares in Q2 2016, an estimated $175K.
  • Quadrature Capital first reported a position in American Capital Ltd in Q3 2015 and held it in 2 quarters.
  • Quadrature Capital's American Capital Ltd position peaked at $957K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.