SCM
ACAS

Sterling Capital Management’s American Capital Ltd ACAS Stock Holding History

Sterling Capital 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
Q3 		– Sell
-3,154,447
Closed -$49.9M – 1025
2016
Q2 		$49.9M Sell
3,154,447
-250,990
-7% -$3.97M 0.46% 79
2016
Q1 		$51.9M Buy
3,405,437
+31,694
+0.9% +$442K 0.47% 80
2015
Q4 		$46.5M Buy
3,373,743
+55,808
+2% +$763K 0.41% 87
2015
Q3 		$40.3M Buy
3,317,935
+61,653
+2% +$827K 0.36% 93
2015
Q2 		$44.1M Sell
3,256,282
-47,978
-1% -$697K 0.4% 97
2015
Q1 		$48.9M Buy
+3,304,260
New +$48.4M 0.44% 84
2014
Q4 		– Sell
-38,600
Closed -$547K – 1021
2014
Q3 		$547K Buy
+38,600
New +$589K 0.01% 718
2014
Q2 		– Sell
-98,808
Closed -$1.56M – 1007
2014
Q1 		$1.56M Buy
98,808
+69,615
+238% +$1.07M 0.01% 427
2013
Q4 		$457K Buy
29,193
+2,271
+8% +$32.9K ﹤0.01% 614
2013
Q3 		$370K Buy
26,922
+3,139
+13% +$41.3K ﹤0.01% 505
2013
Q2 		$301K Buy
+23,783
New +$328K ﹤0.01% 510

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sterling Capital Management's ACAS Position: Q3 2016 in Review

Sterling Capital Management sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 3,154,447 shares — an estimated $49.9M sold.

Sterling Capital Management first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $51.9M in Q1 2016. 195 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Sterling Capital Management reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 3,154,447 American Capital Ltd shares in Q3 2016, an estimated $49.9M.
  • Sterling Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
  • Sterling Capital Management's American Capital Ltd position peaked at $51.9M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.