TSW
ACAS

Thompson Siegel & Walmsley’s American Capital Ltd ACAS Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q1 		– Sell
-850
Closed -$12K – 752
2014
Q4 		$12K Sell
850
-750
-47% -$11K ﹤0.01% 618
2014
Q3 		$23K Sell
1,600
-1,400
-47% -$21.4K ﹤0.01% 533
2014
Q2 		$46K Buy
+3,000
New +$44.8K ﹤0.01% 465
2014
Q1 		– Sell
-586
Closed -$9K – 710
2013
Q4 		$9K Hold
586
– – ﹤0.01% 584
2013
Q3 		$8K Hold
586
– – ﹤0.01% 594
2013
Q2 		$7K Buy
+586
New +$8.08K ﹤0.01% 616

Other funds holding ACAS

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Thompson Siegel & Walmsley's ACAS Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of American Capital Ltd (ACAS) in Q1 2015, closing a stake of 850 shares — an estimated $12K sold.

Thompson Siegel & Walmsley first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $46K in Q2 2014. 204 funds tracked by Wall St. Rank hold ACAS as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining American Capital Ltd position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 850 American Capital Ltd shares in Q1 2015, an estimated $12K.
  • Thompson Siegel & Walmsley first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's American Capital Ltd position peaked at $46K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.