URS
ACAS

Utah Retirement Systems’s American Capital Ltd ACAS Stock Holding History

Utah Retirement Systems’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
-50,591
Closed -$799K – 1041
2014
Q1 		$799K Sell
50,591
-300
-0.6% -$4.62K 0.02% 701
2013
Q4 		$795K Sell
50,891
-3,000
-6% -$43.4K 0.02% 694
2013
Q3 		$741K Sell
53,891
-500
-0.9% -$6.58K 0.02% 691
2013
Q2 		$689K Buy
+54,391
New +$750K 0.02% 692

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

Utah Retirement Systems's ACAS Position: Q2 2014 in Review

Utah Retirement Systems sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 50,591 shares — an estimated $799K sold.

Utah Retirement Systems first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $799K in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Utah Retirement Systems reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Utah Retirement Systems sold 50,591 American Capital Ltd shares in Q2 2014, an estimated $799K.
  • Utah Retirement Systems first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Utah Retirement Systems's American Capital Ltd position peaked at $799K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.