T. Rowe Price Associates
ACAS

T. Rowe Price Associates’s American Capital Ltd ACAS Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-60,780
Closed -$951K – 2564
2013
Q4 		$951K Sell
60,780
-6,900
-10% -$99.9K ﹤0.01% 1690
2013
Q3 		$931K Hold
67,680
– – ﹤0.01% 1689
2013
Q2 		$858K Buy
+67,680
New +$933K ﹤0.01% 1698

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

T. Rowe Price Associates's ACAS Position: Q1 2014 in Review

T. Rowe Price Associates sold out of American Capital Ltd (ACAS) in Q1 2014, closing a stake of 60,780 shares — an estimated $951K sold.

T. Rowe Price Associates first reported a position in ACAS in Q2 2013 and held it in 3 quarters. The position peaked at $951K in Q4 2013. 241 funds tracked by Wall St. Rank hold ACAS as of Q1 2014.

  • T. Rowe Price Associates reported no remaining American Capital Ltd position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 60,780 American Capital Ltd shares in Q1 2014, an estimated $951K.
  • T. Rowe Price Associates first reported a position in American Capital Ltd in Q2 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's American Capital Ltd position peaked at $951K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.