Sumitomo Mitsui DS Asset Management
ACAS

Sumitomo Mitsui DS Asset Management’s American Capital Ltd ACAS Stock Holding History

Sumitomo Mitsui DS Asset 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
2014
Q3 		– Sell
-208,490
Closed -$3.19M – 774
2014
Q2 		$3.19M Buy
208,490
+20,490
+11% +$306K 0.09% 227
2014
Q1 		$2.97M Buy
188,000
+85,000
+83% +$1.31M 0.09% 218
2013
Q4 		$1.61M Buy
+103,000
New +$1.49M 0.05% 360

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ACAS Position: Q3 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 208,490 shares — an estimated $3.19M sold.

Sumitomo Mitsui DS Asset Management first reported a position in ACAS in Q4 2013 and held it in 3 quarters. The position peaked at $3.19M in Q2 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • Sumitomo Mitsui DS Asset Management reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 208,490 American Capital Ltd shares in Q3 2014, an estimated $3.19M.
  • Sumitomo Mitsui DS Asset Management first reported a position in American Capital Ltd in Q4 2013 and held it in 3 quarters.
  • Sumitomo Mitsui DS Asset Management's American Capital Ltd position peaked at $3.19M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.