RCAMU
ACAS

Rothschild & Co Asset Management US’s American Capital Ltd ACAS Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q4 		– Sell
-20,432
Closed -$281K – 395
2013
Q3 		$281K Sell
20,432
-294
-1% -$3.87K 0.01% 363
2013
Q2 		$263K Buy
+20,726
New +$286K 0.01% 364

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Rothschild & Co Asset Management US's ACAS Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of American Capital Ltd (ACAS) in Q4 2013, closing a stake of 20,432 shares — an estimated $281K sold.

Rothschild & Co Asset Management US first reported a position in ACAS in Q2 2013 and held it in 2 quarters. The position peaked at $281K in Q3 2013. 251 funds tracked by Wall St. Rank hold ACAS as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining American Capital Ltd position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 20,432 American Capital Ltd shares in Q4 2013, an estimated $281K.
  • Rothschild & Co Asset Management US first reported a position in American Capital Ltd in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's American Capital Ltd position peaked at $281K in Q3 2013.
  • 251 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.