Wellington Management Group
ACAS

Wellington Management Group’s American Capital Ltd ACAS Stock Holding History

Wellington Management Group’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 		– Sell
-508,937
Closed -$7.76M – 2285
2016
Q1 		$7.76M Sell
508,937
-420,974
-45% -$5.87M ﹤0.01% 1233
2015
Q4 		$12.8M Sell
929,911
-2,070,815
-69% -$28.3M ﹤0.01% 1096
2015
Q3 		$36.5M Sell
3,000,726
-842,514
-22% -$11.3M 0.01% 781
2015
Q2 		$52.1M Sell
3,843,240
-5,226,401
-58% -$75.9M 0.01% 708
2015
Q1 		$134M Sell
9,069,641
-694,367
-7% -$10.2M 0.03% 432
2014
Q4 		$143M Sell
9,764,008
-2,854,564
-23% -$41.7M 0.04% 406
2014
Q3 		$179M Sell
12,618,572
-2,426,489
-16% -$37M 0.05% 358
2014
Q2 		$230M Buy
15,045,061
+135,857
+0.9% +$2.03M 0.06% 323
2014
Q1 		$235M Sell
14,909,204
-521,138
-3% -$8.03M 0.07% 318
2013
Q4 		$241M Buy
15,430,342
+368,427
+2% +$5.34M 0.07% 297
2013
Q3 		$207M Buy
15,061,915
+4,987,172
+50% +$65.6M 0.06% 312
2013
Q2 		$128M Buy
+10,074,743
New +$139M 0.04% 408

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 $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group's ACAS Position: Q2 2016 in Review

Wellington Management Group sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 508,937 shares — an estimated $7.76M sold.

Wellington Management Group first reported a position in ACAS in Q2 2013 and held it in 12 quarters. The position peaked at $241M in Q4 2013. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

  • Wellington Management Group reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 508,937 American Capital Ltd shares in Q2 2016, an estimated $7.76M.
  • Wellington Management Group first reported a position in American Capital Ltd in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's American Capital Ltd position peaked at $241M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.