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 – 2289
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 $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B 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 $209B 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 $5.7T 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 $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return