1CM
ABIL

1492 Capital Management’s Ability Inc ABIL Stock Holding History

1492 Capital Management’s Portfolio ABIL Stock Details ABIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,709
Closed -$851K – 125
2016
Q2 		$851K Sell
21,709
-4,411
-17% -$202K 0.76% 38
2016
Q1 		$1.61M Sell
26,120
-1,675
-6% -$127K 1.36% 30
2015
Q4 		$2.75M Buy
+27,795
New +$2.59M 2% 16

Other funds holding ABIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

1492 Capital Management's ABIL Position: Q3 2016 in Review

1492 Capital Management sold out of Ability Inc (ABIL) in Q3 2016, closing a stake of 21,709 shares — an estimated $851K sold.

1492 Capital Management first reported a position in ABIL in Q4 2015 and held it in 3 quarters. The position peaked at $2.75M in Q4 2015. 9 funds tracked by Wall St. Rank hold ABIL as of Q3 2016.

  • 1492 Capital Management reported no remaining Ability Inc position as of Q3 2016 after selling out during the quarter.
  • 1492 Capital Management sold 21,709 Ability Inc shares in Q3 2016, an estimated $851K.
  • 1492 Capital Management first reported a position in Ability Inc in Q4 2015 and held it in 3 quarters.
  • 1492 Capital Management's Ability Inc position peaked at $2.75M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Ability Inc as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.