Ray Dalio
ACAS

Ray Dalio’s American Capital Ltd ACAS Stock Holding History

Ray Dalio’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
Q3 		– Sell
-14,304
Closed -$219K – 454
2014
Q2 		$219K Buy
14,304
+900
+7% +$13.4K ﹤0.01% 292
2014
Q1 		$212K Sell
13,404
-44,000
-77% -$678K ﹤0.01% 328
2013
Q4 		$898K Buy
+57,404
New +$831K 0.01% 232

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 15.76% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Ray Dalio's ACAS Position: Q3 2014 in Review

Ray Dalio sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 14,304 shares — an estimated $219K sold.

Ray Dalio first reported a position in ACAS in Q4 2013 and held it in 3 quarters. The position peaked at $898K in Q4 2013. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • Ray Dalio reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • Ray Dalio sold 14,304 American Capital Ltd shares in Q3 2014, an estimated $219K.
  • Ray Dalio first reported a position in American Capital Ltd in Q4 2013 and held it in 3 quarters.
  • Ray Dalio's American Capital Ltd position peaked at $898K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Bridgewater Associates's 13F filing for Q3 2014, filed 12 Nov 2014.