Verition Fund Management
ACAS

Verition Fund Management’s American Capital Ltd ACAS Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-17,301
Closed -$245K – 849
2014
Q3 		$245K Sell
17,301
-51,682
-75% -$789K 0.03% 478
2014
Q2 		$1.05M Buy
+68,983
New +$1.03M 0.11% 112

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Verition Fund Management's ACAS Position: Q4 2014 in Review

Verition Fund Management sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 17,301 shares — an estimated $245K sold.

Verition Fund Management first reported a position in ACAS in Q2 2014 and held it in 2 quarters. The position peaked at $1.05M in Q2 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

  • Verition Fund Management reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 17,301 American Capital Ltd shares in Q4 2014, an estimated $245K.
  • Verition Fund Management first reported a position in American Capital Ltd in Q2 2014 and held it in 2 quarters.
  • Verition Fund Management's American Capital Ltd position peaked at $1.05M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.