Westpac Banking Corp’s American Capital Ltd ACAS Stock Holding History

Westpac Banking Corp’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	-126,700	Closed	-$1.79M	–	1007
2014 Q3	$1.79M	Hold	126,700	–	–	0.02%	510
2014 Q2	$1.94M	Sell	126,700 -29,200	-19%	-$436K	0.02%	512
2014 Q1	$2.46M	Hold	155,900	–	–	0.03%	444
2013 Q4	$2.44M	Hold	155,900	–	–	0.03%	444
2013 Q3	$2.14M	Hold	155,900	–	–	0.03%	434
2013 Q2	$2.28M	Buy	+155,900	New	+$2.15M	0.03%	397

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 Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Westpac Banking Corp's ACAS Position: Q4 2014 in Review

Westpac Banking Corp sold out of American Capital Ltd (ACAS) in Q4 2014, closing a stake of 126,700 shares — an estimated $1.79M sold.

Westpac Banking Corp first reported a position in ACAS in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q1 2014. 212 funds tracked by Wall St. Rank hold ACAS as of Q4 2014.

Westpac Banking Corp reported no remaining American Capital Ltd position as of Q4 2014 after selling out during the quarter.
Westpac Banking Corp sold 126,700 American Capital Ltd shares in Q4 2014, an estimated $1.79M.
Westpac Banking Corp first reported a position in American Capital Ltd in Q2 2013 and held it in 6 quarters.
Westpac Banking Corp's American Capital Ltd position peaked at $2.46M in Q1 2014.
212 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2014.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.