Swiss National Bank
ACAS

Swiss National Bank’s American Capital Ltd ACAS Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-322,500
Closed -$5.09M – 2601
2014
Q1 		$5.09M Buy
322,500
+62,600
+24% +$965K 0.02% 695
2013
Q4 		$4.07M Sell
259,900
-4,800
-2% -$69.5K 0.02% 694
2013
Q3 		$3.64M Sell
264,700
-17,800
-6% -$234K 0.02% 703
2013
Q2 		$3.58M Buy
+282,500
New +$3.89M 0.02% 696

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Swiss National Bank's ACAS Position: Q2 2014 in Review

Swiss National Bank sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 322,500 shares — an estimated $5.09M sold.

Swiss National Bank first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $5.09M in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Swiss National Bank reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 322,500 American Capital Ltd shares in Q2 2014, an estimated $5.09M.
  • Swiss National Bank first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's American Capital Ltd position peaked at $5.09M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.