SC
ACAS

Searle & Co’s American Capital Ltd ACAS Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-1,000
Closed -$13K – 341
2015
Q2 		$13K Hold
1,000
– – 0.01% 263
2015
Q1 		$14K Hold
1,000
– – 0.01% 267
2014
Q4 		$14K Buy
+1,000
New +$14.6K 0.01% 289

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Searle & Co's ACAS Position: Q3 2015 in Review

Searle & Co sold out of American Capital Ltd (ACAS) in Q3 2015, closing a stake of 1,000 shares — an estimated $13K sold.

Searle & Co first reported a position in ACAS in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 211 funds tracked by Wall St. Rank hold ACAS as of Q3 2015.

  • Searle & Co reported no remaining American Capital Ltd position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,000 American Capital Ltd shares in Q3 2015, an estimated $13K.
  • Searle & Co first reported a position in American Capital Ltd in Q4 2014 and held it in 3 quarters.
  • Searle & Co's American Capital Ltd position peaked at $14K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.