QT
ACAS

Quantbot Technologies’s American Capital Ltd ACAS Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-16,964
Closed -$233K – 1602
2015
Q4 		$233K Sell
16,964
-26,169
-61% -$358K 0.04% 423
2015
Q3 		$524K Buy
+43,133
New +$578K 0.09% 257
2015
Q1 		– Sell
-17,840
Closed -$260K – 1597
2014
Q4 		$260K Sell
17,840
-31,569
-64% -$461K 0.08% 352
2014
Q3 		$699K Buy
+49,409
New +$754K 0.1% 320
2014
Q2 		– Sell
-13,441
Closed -$212K – 1625
2014
Q1 		$212K Buy
+13,441
New +$207K 0.05% 428

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Quantbot Technologies's ACAS Position: Q1 2016 in Review

Quantbot Technologies sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 16,964 shares — an estimated $233K sold.

Quantbot Technologies first reported a position in ACAS in Q1 2014 and held it in 5 quarters. The position peaked at $699K in Q3 2014. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Quantbot Technologies reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Quantbot Technologies sold 16,964 American Capital Ltd shares in Q1 2016, an estimated $233K.
  • Quantbot Technologies first reported a position in American Capital Ltd in Q1 2014 and held it in 5 quarters.
  • Quantbot Technologies's American Capital Ltd position peaked at $699K in Q3 2014.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.