TI
ACAS

Trexquant Investment’s American Capital Ltd ACAS Stock Holding History

Trexquant Investment’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
2016
Q4 		– Sell
-13,400
Closed -$227K – 1280
2016
Q3 		$227K Buy
+13,400
New +$222K 0.05% 591
2016
Q2 		– Sell
-15,400
Closed -$235K – 1298
2016
Q1 		$235K Buy
+15,400
New +$215K 0.03% 810
2015
Q4 		– Sell
-46,700
Closed -$567K – 1481
2015
Q3 		$567K Sell
46,700
-74,200
-61% -$995K 0.05% 673
2015
Q2 		$1.64M Buy
120,900
+63,800
+112% +$927K 0.18% 154
2015
Q1 		$844K Buy
57,100
+23,827
+72% +$349K 0.09% 453
2014
Q4 		$486K Buy
+33,273
New +$486K 0.09% 478

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Trexquant Investment's ACAS Position: Q4 2016 in Review

Trexquant Investment sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 13,400 shares — an estimated $227K sold.

Trexquant Investment first reported a position in ACAS in Q4 2014 and held it in 6 quarters. The position peaked at $1.64M in Q2 2015. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

  • Trexquant Investment reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 13,400 American Capital Ltd shares in Q4 2016, an estimated $227K.
  • Trexquant Investment first reported a position in American Capital Ltd in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's American Capital Ltd position peaked at $1.64M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.