UBS AM
ACAS

UBS AM’s American Capital Ltd ACAS Stock Holding History

UBS AM’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
Q2 		– Sell
-172,010
Closed -$2.72M – 2645
2014
Q1 		$2.72M Buy
172,010
+27,600
+19% +$425K ﹤0.01% 1205
2013
Q4 		$2.26M Sell
144,410
-10,800
-7% -$156K ﹤0.01% 1227
2013
Q3 		$2.13M Hold
155,210
– – ﹤0.01% 1228
2013
Q2 		$1.97M Buy
+155,210
New +$2.14M ﹤0.01% 1227

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

UBS AM's ACAS Position: Q2 2014 in Review

UBS AM sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 172,010 shares — an estimated $2.72M sold.

UBS AM first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • UBS AM reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 172,010 American Capital Ltd shares in Q2 2014, an estimated $2.72M.
  • UBS AM first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • UBS AM's American Capital Ltd position peaked at $2.72M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.