Alexandria Capital’s American Capital Ltd ACAS Stock Holding History

Alexandria Capital’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
2017 Q1	–	Sell	-1,955	Closed	-$35K	–	682
2016 Q4	$35K	Hold	1,955	–	–	0.01%	288
2016 Q3	$33K	Hold	1,955	–	–	0.01%	294
2016 Q2	$31K	Hold	1,955	–	–	0.01%	299
2016 Q1	$30K	Hold	1,955	–	–	0.01%	304
2015 Q4	$27K	Hold	1,955	–	–	0.01%	331
2015 Q3	$24K	Hold	1,955	–	–	0.01%	315
2015 Q2	$26K	Hold	1,955	–	–	0.01%	320
2015 Q1	$29K	Buy	1,955 +57	+3%	+$835	0.01%	274
2014 Q4	$28K	Buy	1,898 +1,000	+111%	+$14.6K	0.01%	264
2014 Q3	$13K	Hold	898	–	–	0.01%	323
2014 Q2	$14K	Hold	898	–	–	0.01%	329
2014 Q1	$14K	Hold	898	–	–	0.01%	328
2013 Q4	$14K	Hold	898	–	–	0.01%	329
2013 Q3	$12K	Hold	898	–	–	0.01%	350
2013 Q2	$11K	Buy	+898	New	+$12.4K	0.01%	374

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Alexandria Capital's ACAS Position: Q1 2017 in Review

Alexandria Capital sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,955 shares — an estimated $35K sold.

Alexandria Capital first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $35K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Alexandria Capital reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 1,955 American Capital Ltd shares in Q1 2017, an estimated $35K.
Alexandria Capital first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
Alexandria Capital's American Capital Ltd position peaked at $35K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.