Robeco Institutional Asset Management’s American Capital Ltd ACAS Stock Holding History

Robeco Institutional Asset Management’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	-131,479	Closed	-$2M	–	823
2016 Q1	$2M	Hold	131,479	–	–	0.02%	498
2015 Q4	$1.81M	Hold	131,479	–	–	0.02%	505
2015 Q3	$1.6M	Hold	131,479	–	–	0.01%	500
2015 Q2	$1.78M	Sell	131,479 -721	-0.5%	-$10.5K	0.01%	507
2015 Q1	$1.96M	Hold	132,200	–	–	0.01%	483
2014 Q4	$1.93M	Hold	132,200	–	–	0.01%	472
2014 Q3	$1.87M	Sell	132,200 -1,670	-1%	-$25.5K	0.01%	463
2014 Q2	$2.05M	Buy	133,870 +48,500	+57%	+$724K	0.01%	431
2014 Q1	$1.35M	Buy	85,370 +83,700	+5,012%	+$1.29M	0.01%	457
2013 Q4	$26K	Sell	1,670 -68,330	-98%	-$990K	﹤0.01%	668
2013 Q3	$962K	Hold	70,000	–	–	0.01%	459
2013 Q2	$887K	Buy	+70,000	New	+$965K	0.01%	449

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Robeco Institutional Asset Management's ACAS Position: Q2 2016 in Review

Robeco Institutional Asset Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 131,479 shares — an estimated $2M sold.

Robeco Institutional Asset Management first reported a position in ACAS in Q2 2013 and held it in 12 quarters. The position peaked at $2.05M in Q2 2014. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

Robeco Institutional Asset Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 131,479 American Capital Ltd shares in Q2 2016, an estimated $2M.
Robeco Institutional Asset Management first reported a position in American Capital Ltd in Q2 2013 and held it in 12 quarters.
Robeco Institutional Asset Management's American Capital Ltd position peaked at $2.05M in Q2 2014.
219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.