U
ACAS

UBS’s American Capital Ltd ACAS Stock Holding History

UBS’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 		$56.3M Sell
3,979,108
-92,306
-2% -$1.41M 0.04% 461
2014
Q2 		$62.3M Buy
4,071,414
+924,209
+29% +$13.8M 0.05% 372
2014
Q1 		$49.7M Buy
3,147,205
+441,920
+16% +$6.81M 0.04% 406
2013
Q4 		$42.3M Sell
2,705,285
-1,381,073
-34% -$20M 0.04% 451
2013
Q3 		$56.2M Buy
4,086,358
+564,446
+16% +$7.43M 0.06% 306
2013
Q2 		$44.6M Buy
+3,521,912
New +$48.5M 0.05% 346

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $142M AUM 23.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

UBS's ACAS Position: Q3 2014 in Review

UBS reduced its American Capital Ltd (ACAS) stake by 2.3% in Q3 2014, selling an estimated $1.41M and leaving 3,979,108 shares worth $56.3M. The position accounts for 0.04% of the portfolio, ranked #461.

UBS first reported a position in ACAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $62.3M in Q2 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • UBS held 3,979,108 shares of American Capital Ltd worth $56.3M as of Q3 2014.
  • UBS sold 92,306 American Capital Ltd shares in Q3 2014, an estimated $1.41M.
  • American Capital Ltd made up 0.04% of UBS's portfolio in Q3 2014, its #461 holding.
  • UBS first reported a position in American Capital Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's American Capital Ltd position peaked at $62.3M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.