VIA
ACAS

Vident Investment Advisory’s American Capital Ltd ACAS Stock Holding History

Vident Investment Advisory’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
2016
Q1 		– Sell
-88,256
Closed -$1.22M – 400
2015
Q4 		$1.22M Buy
+88,256
New +$1.21M 0.15% 287

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vident Investment Advisory's ACAS Position: Q1 2016 in Review

Vident Investment Advisory sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 88,256 shares — an estimated $1.22M sold.

Vident Investment Advisory first reported a position in ACAS in Q4 2015 and held it in 1 quarter. The position peaked at $1.22M in Q4 2015. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

  • Vident Investment Advisory reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 88,256 American Capital Ltd shares in Q1 2016, an estimated $1.22M.
  • Vident Investment Advisory first reported a position in American Capital Ltd in Q4 2015 and held it in 1 quarter.
  • Vident Investment Advisory's American Capital Ltd position peaked at $1.22M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.