VFS
ACAS

VSR Financial Services’s American Capital Ltd ACAS Stock Holding History

VSR Financial Services’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
Q2 		$864K Hold
54,556
– – 0.14% 192
2016
Q1 		$831K Sell
54,556
-727
-1% -$10.1K 0.09% 250
2015
Q4 		$762K Sell
55,283
-4,000
-7% -$54.7K 0.08% 251
2015
Q3 		$721K Sell
59,283
-1,000
-2% -$13.4K 0.08% 240
2015
Q2 		$817K Buy
60,283
+127
+0.2% +$1.84K 0.09% 260
2015
Q1 		$890K Buy
60,156
+4,695
+8% +$68.8K 0.1% 235
2014
Q4 		$810K Buy
55,461
+1,670
+3% +$24.4K 0.09% 239
2014
Q3 		$762K Buy
+53,791
New +$821K 0.09% 244
2013
Q4 		– Sell
-11,503
Closed -$158K – 619
2013
Q3 		$158K Sell
11,503
-1,293
-10% -$17K 0.03% 500
2013
Q2 		$162K Buy
+12,796
New +$176K 0.03% 473

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VSR Financial Services's ACAS Position: Q2 2016 in Review

VSR Financial Services held its American Capital Ltd (ACAS) position steady in Q2 2016 at 54,556 shares worth $864K. The position accounts for 0.14% of the portfolio, ranked #192.

VSR Financial Services first reported a position in ACAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $890K in Q1 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • VSR Financial Services held 54,556 shares of American Capital Ltd worth $864K as of Q2 2016.
  • VSR Financial Services left its American Capital Ltd share count unchanged in Q2 2016.
  • American Capital Ltd made up 0.14% of VSR Financial Services's portfolio in Q2 2016, its #192 holding.
  • VSR Financial Services first reported a position in American Capital Ltd in Q2 2013 and has held it in 10 quarters since.
  • VSR Financial Services's American Capital Ltd position peaked at $890K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.