SFP
ACAS

Santa Fe Partners’s American Capital Ltd ACAS Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-130,846
Closed -$1.66M – 674
2013
Q2 		$1.66M Buy
+130,846
New +$1.8M 0.34% 112

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Santa Fe Partners's ACAS Position: Q3 2013 in Review

Santa Fe Partners sold out of American Capital Ltd (ACAS) in Q3 2013, closing a stake of 130,846 shares — an estimated $1.66M sold.

Santa Fe Partners first reported a position in ACAS in Q2 2013 and held it in 1 quarter. The position peaked at $1.66M in Q2 2013. 231 funds tracked by Wall St. Rank hold ACAS as of Q3 2013.

  • Santa Fe Partners reported no remaining American Capital Ltd position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 130,846 American Capital Ltd shares in Q3 2013, an estimated $1.66M.
  • Santa Fe Partners first reported a position in American Capital Ltd in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's American Capital Ltd position peaked at $1.66M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.