Teachers Advisors’s American Capital Ltd ACAS Stock Holding History

Teachers Advisors’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	-145	Closed	-$2K	–	3215
2014 Q2	$2K	Sell	145 -265,774	-100%	-$3.97M	﹤0.01%	3099
2014 Q1	$4.2M	Buy	265,919 +3,422	+1%	+$52.7K	0.01%	1171
2013 Q4	$4.11M	Buy	262,497 +2,342	+0.9%	+$33.9K	0.01%	1175
2013 Q3	$3.58M	Sell	260,155 -40,497	-13%	-$533K	0.01%	1162
2013 Q2	$3.81M	Buy	+300,652	New	+$4.14M	0.01%	1106

Other funds holding ACAS

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Teachers Advisors's ACAS Position: Q3 2014 in Review

Teachers Advisors sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 145 shares — an estimated $2K sold.

Teachers Advisors first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $4.2M in Q1 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

Teachers Advisors reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
Teachers Advisors sold 145 American Capital Ltd shares in Q3 2014, an estimated $2K.
Teachers Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
Teachers Advisors's American Capital Ltd position peaked at $4.2M in Q1 2014.
210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.