Thompson Davis & Co’s American Capital Ltd ACAS Stock Holding History

Thompson Davis & Co’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	-14,500	Closed	-$222K	–	1389
2014 Q2	$222K	Buy	+14,500	New	+$216K	0.32%	83
2014 Q1	–	Sell	-10,000	Closed	-$154K	–	929
2013 Q4	$156K	Buy	+10,000	New	+$145K	0.24%	103

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 $10.3B AUM 67.69% 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

Thompson Davis & Co's ACAS Position: Q3 2014 in Review

Thompson Davis & Co sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 14,500 shares — an estimated $222K sold.

Thompson Davis & Co first reported a position in ACAS in Q4 2013 and held it in 2 quarters. The position peaked at $222K in Q2 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

Thompson Davis & Co reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 14,500 American Capital Ltd shares in Q3 2014, an estimated $222K.
Thompson Davis & Co first reported a position in American Capital Ltd in Q4 2013 and held it in 2 quarters.
Thompson Davis & Co's American Capital Ltd position peaked at $222K in Q2 2014.
210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.