UOC
ACAS

UBS O'Connor’s American Capital Ltd ACAS Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-356,258
Closed -$5.27M – 1061
2015
Q1 		$5.27M Buy
+356,258
New +$5.22M 0.05% 286
2014
Q1 		– Sell
-676,082
Closed -$10.6M – 582
2013
Q4 		$10.6M Buy
676,082
+9,718
+1% +$141K 0.19% 163
2013
Q3 		$9.16M Buy
+666,364
New +$8.77M 0.19% 155

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS O'Connor's ACAS Position: Q2 2015 in Review

UBS O'Connor sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 356,258 shares — an estimated $5.27M sold.

UBS O'Connor first reported a position in ACAS in Q3 2013 and held it in 3 quarters. The position peaked at $10.6M in Q4 2013. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

  • UBS O'Connor reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 356,258 American Capital Ltd shares in Q2 2015, an estimated $5.27M.
  • UBS O'Connor first reported a position in American Capital Ltd in Q3 2013 and held it in 3 quarters.
  • UBS O'Connor's American Capital Ltd position peaked at $10.6M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.