Truist Financial
ACAS

Truist Financial’s American Capital Ltd ACAS Stock Holding History

Truist Financial’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
Q2 		– Sell
-14,836
Closed -$226K – 913
2016
Q1 		$226K Sell
14,836
-4,018
-21% -$56K 0.01% 712
2015
Q4 		$260K Sell
18,854
-16,098
-46% -$220K 0.01% 664
2015
Q3 		$425K Buy
34,952
+32
+0.1% +$429 0.01% 577
2015
Q2 		$473K Buy
34,920
+5,500
+19% +$79.9K 0.01% 548
2015
Q1 		$435K Buy
29,420
+17,020
+137% +$249K 0.01% 550
2014
Q4 		$181K Sell
12,400
-3,351
-21% -$48.9K 0.01% 770
2014
Q3 		$223K Sell
15,751
-2,669
-14% -$40.7K 0.01% 710
2014
Q2 		$282K Sell
18,420
-70
-0.4% -$1.04K 0.01% 653
2014
Q1 		$292K Buy
18,490
+1,190
+7% +$18.3K 0.01% 646
2013
Q4 		$270K Buy
17,300
+2,640
+18% +$38.2K 0.01% 660
2013
Q3 		$202K Buy
+14,660
New +$193K 0.01% 704

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Truist Financial's ACAS Position: Q2 2016 in Review

Truist Financial sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 14,836 shares — an estimated $226K sold.

Truist Financial first reported a position in ACAS in Q3 2013 and held it in 11 quarters. The position peaked at $473K in Q2 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Truist Financial reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Truist Financial sold 14,836 American Capital Ltd shares in Q2 2016, an estimated $226K.
  • Truist Financial first reported a position in American Capital Ltd in Q3 2013 and held it in 11 quarters.
  • Truist Financial's American Capital Ltd position peaked at $473K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.