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 $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return