SAM
ACAS

Symphony Asset Management’s American Capital Ltd ACAS Stock Holding History

Symphony 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
2016
Q2 		– Sell
-33,803
Closed -$515K – 430
2016
Q1 		$515K Buy
33,803
+13,988
+71% +$195K 0.06% 247
2015
Q4 		$273K Sell
19,815
-88,310
-82% -$1.21M 0.03% 382
2015
Q3 		$1.31M Sell
108,125
-26,819
-20% -$360K 0.16% 149
2015
Q2 		$1.83M Buy
134,944
+27,621
+26% +$401K 0.23% 117
2015
Q1 		$1.59M Buy
107,323
+7,009
+7% +$103K 0.18% 128
2014
Q4 		$1.47M Buy
100,314
+6,861
+7% +$100K 0.18% 129
2014
Q3 		$1.32M Sell
93,453
-106,547
-53% -$1.63M 0.14% 146
2014
Q2 		$3.06M Buy
200,000
+176,453
+749% +$2.63M 0.32% 91
2014
Q1 		$372K Buy
23,547
+2,050
+10% +$31.6K 0.04% 352
2013
Q4 		$337K Buy
+21,497
New +$311K 0.02% 359

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Symphony Asset Management's ACAS Position: Q2 2016 in Review

Symphony Asset Management sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 33,803 shares — an estimated $515K sold.

Symphony Asset Management first reported a position in ACAS in Q4 2013 and held it in 10 quarters. The position peaked at $3.06M in Q2 2014. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Symphony Asset Management reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 33,803 American Capital Ltd shares in Q2 2016, an estimated $515K.
  • Symphony Asset Management first reported a position in American Capital Ltd in Q4 2013 and held it in 10 quarters.
  • Symphony Asset Management's American Capital Ltd position peaked at $3.06M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.