WC
ACAS

Whitnell & Co’s American Capital Ltd ACAS Stock Holding History

Whitnell & Co’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 		– Sell
-3,996
Closed -$63K – 398
2016
Q2 		$63K Hold
3,996
– – 0.02% 182
2016
Q1 		$61K Hold
3,996
– – 0.02% 178
2015
Q4 		$55K Buy
+3,996
New +$54.6K 0.02% 186

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 $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Whitnell & Co's ACAS Position: Q3 2016 in Review

Whitnell & Co sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 3,996 shares — an estimated $63K sold.

Whitnell & Co first reported a position in ACAS in Q4 2015 and held it in 3 quarters. The position peaked at $63K in Q2 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Whitnell & Co reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • Whitnell & Co sold 3,996 American Capital Ltd shares in Q3 2016, an estimated $63K.
  • Whitnell & Co first reported a position in American Capital Ltd in Q4 2015 and held it in 3 quarters.
  • Whitnell & Co's American Capital Ltd position peaked at $63K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.