WCM Investment Management
ACAS

WCM Investment Management’s American Capital Ltd ACAS Stock Holding History

WCM Investment 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
Q2 		– Sell
-407,811
Closed -$6.44M – 147
2014
Q1 		$6.44M Sell
407,811
-15,861
-4% -$244K 0.23% 88
2013
Q4 		$8.17M Sell
423,672
-41,524
-9% -$601K 0.29% 78
2013
Q3 		$6.41M Buy
465,196
+16,250
+4% +$214K 0.33% 73
2013
Q2 		$5.69M Buy
+448,946
New +$6.19M 0.31% 79

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

WCM Investment Management's ACAS Position: Q2 2014 in Review

WCM Investment Management sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 407,811 shares — an estimated $6.44M sold.

WCM Investment Management first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $8.17M in Q4 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • WCM Investment Management reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • WCM Investment Management sold 407,811 American Capital Ltd shares in Q2 2014, an estimated $6.44M.
  • WCM Investment Management first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • WCM Investment Management's American Capital Ltd position peaked at $8.17M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on WCM Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.