TCIM
ACAS

TIAA CREF Investment Management’s American Capital Ltd ACAS Stock Holding History

TIAA CREF Investment 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
2014
Q3 		– Sell
-414,898
Closed -$6.34M – 3179
2014
Q2 		$6.34M Sell
414,898
-606,650
-59% -$9.05M ﹤0.01% 1500
2014
Q1 		$16.1M Sell
1,021,548
-37,497
-4% -$578K 0.01% 870
2013
Q4 		$16.6M Sell
1,059,045
-206,300
-16% -$2.99M 0.01% 870
2013
Q3 		$17.4M Sell
1,265,345
-709,988
-36% -$9.35M 0.01% 810
2013
Q2 		$25M Buy
+1,975,333
New +$27.2M 0.02% 641

Other funds holding ACAS

Wellington Management Group
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
JP
Jana Partners New York $1.34B AUM 4.95% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Invesco
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

TIAA CREF Investment Management's ACAS Position: Q3 2014 in Review

TIAA CREF Investment Management sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 414,898 shares — an estimated $6.34M sold.

TIAA CREF Investment Management first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $25M in Q2 2013. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • TIAA CREF Investment Management reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 414,898 American Capital Ltd shares in Q3 2014, an estimated $6.34M.
  • TIAA CREF Investment Management first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
  • TIAA CREF Investment Management's American Capital Ltd position peaked at $25M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.