ZCM
ACAS

Zebra Capital Management’s American Capital Ltd ACAS Stock Holding History

Zebra Capital 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
2013
Q3 		– Sell
-34,256
Closed -$434K – 258
2013
Q2 		$434K Buy
+34,256
New +$472K 0.36% 101

Other funds holding ACAS

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PRCM
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BA
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BWCA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Zebra Capital Management's ACAS Position: Q3 2013 in Review

Zebra Capital Management sold out of American Capital Ltd (ACAS) in Q3 2013, closing a stake of 34,256 shares — an estimated $434K sold.

Zebra Capital Management first reported a position in ACAS in Q2 2013 and held it in 1 quarter. The position peaked at $434K in Q2 2013. 231 funds tracked by Wall St. Rank hold ACAS as of Q3 2013.

  • Zebra Capital Management reported no remaining American Capital Ltd position as of Q3 2013 after selling out during the quarter.
  • Zebra Capital Management sold 34,256 American Capital Ltd shares in Q3 2013, an estimated $434K.
  • Zebra Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 1 quarter.
  • Zebra Capital Management's American Capital Ltd position peaked at $434K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2013.

Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.