WCBA
ACAS

Weaver C. Barksdale & Associates’s American Capital Ltd ACAS Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-219
Closed -$3K – 576
2014
Q2 		$3K Sell
219
-198
-47% -$2.96K ﹤0.01% 490
2014
Q1 		$7K Hold
417
– – 0.01% 337
2013
Q4 		$7K Hold
417
– – 0.01% 340
2013
Q3 		$6K Buy
417
+219
+111% +$2.88K 0.01% 367
2013
Q2 		$3K Buy
+198
New +$2.73K ﹤0.01% 478

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's ACAS Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of American Capital Ltd (ACAS) in Q3 2014, closing a stake of 219 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in ACAS in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 210 funds tracked by Wall St. Rank hold ACAS as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining American Capital Ltd position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 219 American Capital Ltd shares in Q3 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in American Capital Ltd in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's American Capital Ltd position peaked at $7K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.