Waverly Advisors
ACAS

Waverly Advisors’s American Capital Ltd ACAS Stock Holding History

Waverly Advisors’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
-542
Closed -$8K – 790
2014
Q3 		$8K Hold
542
– – ﹤0.01% 550
2014
Q2 		$8K Hold
542
– – ﹤0.01% 510
2014
Q1 		$9K Hold
542
– – ﹤0.01% 460
2013
Q4 		$8K Buy
+542
New +$7.85K ﹤0.01% 607

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
BlackRock Advisors
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
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BlackRock Group
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

Waverly Advisors's ACAS Position: Q4 2014 in Review

Waverly Advisors sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 542 shares — an estimated $8K sold.

Waverly Advisors first reported a position in ACAS in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q1 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

  • Waverly Advisors reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 542 American Capital Ltd shares in Q4 2014, an estimated $8K.
  • Waverly Advisors first reported a position in American Capital Ltd in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's American Capital Ltd position peaked at $9K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.