WT
ACAS

Wilmington Trust’s American Capital Ltd ACAS Stock Holding History

Wilmington Trust’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
Q2 		$3.07M Sell
201,003
-2,377
-1% -$35.5K 0.05% 206
2014
Q1 		$3.21M Sell
203,380
-1,882
-0.9% -$29K 0.06% 193
2013
Q4 		$3.21M Hold
205,262
– – 0.05% 197
2013
Q3 		$2.82M Sell
205,262
-546
-0.3% -$7.19K 0.05% 202
2013
Q2 		$2.61M Buy
+205,808
New +$2.84M 0.05% 199

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wilmington Trust's ACAS Position: Q2 2014 in Review

Wilmington Trust reduced its American Capital Ltd (ACAS) stake by 1.2% in Q2 2014, selling an estimated $35.5K and leaving 201,003 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #206.

Wilmington Trust first reported a position in ACAS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.21M in Q1 2014. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Wilmington Trust held 201,003 shares of American Capital Ltd worth $3.07M as of Q2 2014.
  • Wilmington Trust sold 2,377 American Capital Ltd shares in Q2 2014, an estimated $35.5K.
  • American Capital Ltd made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #206 holding.
  • Wilmington Trust first reported a position in American Capital Ltd in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's American Capital Ltd position peaked at $3.21M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.