WRM
ACAS

Westport Resources Management’s American Capital Ltd ACAS Stock Holding History

Westport Resources 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
2016
Q3 		$91K Hold
5,400
– – 0.07% 224
2016
Q2 		$85K Hold
5,400
– – 0.03% 325
2016
Q1 		$82K Hold
5,400
– – 0.03% 334
2015
Q4 		$74K Sell
5,400
-10,150
-65% -$139K 0.02% 395
2015
Q3 		$189K Buy
15,550
+9,000
+137% +$121K 0.06% 275
2015
Q2 		$89K Buy
6,550
+1,150
+21% +$16.7K 0.02% 405
2015
Q1 		$80K Hold
5,400
– – 0.02% 442
2014
Q4 		$79K Sell
5,400
-8,620
-61% -$126K 0.02% 458
2014
Q3 		$199K Hold
14,020
– – 0.05% 297
2014
Q2 		$214K Sell
14,020
-8,430
-38% -$126K 0.06% 291
2014
Q1 		$355K Buy
22,450
+7,150
+47% +$110K 0.1% 222
2013
Q4 		$239K Buy
15,300
+8,400
+122% +$122K 0.07% 263
2013
Q3 		$95K Buy
6,900
+3,300
+92% +$43.4K 0.03% 380
2013
Q2 		$45K Buy
+3,600
New +$49.6K 0.02% 531

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Westport Resources Management's ACAS Position: Q3 2016 in Review

Westport Resources Management held its American Capital Ltd (ACAS) position steady in Q3 2016 at 5,400 shares worth $91K. The position accounts for 0.07% of the portfolio, ranked #224.

Westport Resources Management first reported a position in ACAS in Q2 2013 and has held it in 14 quarters since. The position peaked at $355K in Q1 2014. 195 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Westport Resources Management held 5,400 shares of American Capital Ltd worth $91K as of Q3 2016.
  • Westport Resources Management left its American Capital Ltd share count unchanged in Q3 2016.
  • American Capital Ltd made up 0.07% of Westport Resources Management's portfolio in Q3 2016, its #224 holding.
  • Westport Resources Management first reported a position in American Capital Ltd in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's American Capital Ltd position peaked at $355K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.