RFC
ACAS

Russell Frank Company’s American Capital Ltd ACAS Stock Holding History

Russell Frank Company’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 		$8.01M Sell
524,641
-615,000
-54% -$8.57M 0.01% 1076
2015
Q4 		$15.7M Sell
1,139,641
-85,100
-7% -$1.16M 0.03% 681
2015
Q3 		$14.9M Sell
1,224,741
-58,524
-5% -$785K 0.03% 679
2015
Q2 		$17.4M Sell
1,283,265
-26,800
-2% -$389K 0.03% 690
2015
Q1 		$19.4M Sell
1,310,065
-44,000
-3% -$644K 0.04% 583
2014
Q4 		$20M Buy
1,354,065
+42,900
+3% +$627K 0.04% 569
2014
Q3 		$18.6M Sell
1,311,165
-324,459
-20% -$4.95M 0.03% 580
2014
Q2 		$25M Buy
1,635,624
+219,074
+15% +$3.27M 0.04% 470
2014
Q1 		$21M Buy
1,416,550
+355,463
+33% +$5.48M 0.04% 528
2013
Q4 		$16.4M Sell
1,061,087
-313,827
-23% -$4.54M 0.03% 616
2013
Q3 		$18.9M Buy
1,374,914
+169,096
+14% +$2.23M 0.03% 581
2013
Q2 		$15.3M Buy
+1,205,818
New +$16.6M 0.03% 652

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

Russell Frank Company's ACAS Position: Q1 2016 in Review

Russell Frank Company reduced its American Capital Ltd (ACAS) stake by 54% in Q1 2016, selling an estimated $8.57M and leaving 524,641 shares worth $8.01M. The position accounts for 0.01% of the portfolio, ranked #1076.

Russell Frank Company first reported a position in ACAS in Q2 2013 and has held it in 12 quarters since. The position peaked at $25M in Q2 2014. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Russell Frank Company held 524,641 shares of American Capital Ltd worth $8.01M as of Q1 2016.
  • Russell Frank Company sold 615,000 American Capital Ltd shares in Q1 2016, an estimated $8.57M.
  • American Capital Ltd made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1076 holding.
  • Russell Frank Company first reported a position in American Capital Ltd in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's American Capital Ltd position peaked at $25M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.