Alyeska Investment Group’s American Capital Ltd ACAS Stock Holding History

Alyeska Investment Group’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	-3,314,779	Closed	-$59.4M	–	624
2016 Q4	$59.4M	Buy	3,314,779 +1,295,131	+64%	+$22.3M	0.49%	57
2016 Q3	$34.2M	Buy	2,019,648 +317,046	+19%	+$5.25M	0.32%	104
2016 Q2	$27M	Buy	1,702,602 +1,468,133	+626%	+$23.2M	0.25%	142
2016 Q1	$3.57M	Buy	+234,469	New	+$3.27M	0.03%	300
2014 Q4	–	Sell	-155,611	Closed	-$2.2M	–	603
2014 Q3	$2.2M	Sell	155,611 -7,360	-5%	-$112K	0.05%	286
2014 Q2	$2.49M	Buy	162,971 +62,971	+63%	+$940K	0.06%	296
2014 Q1	$1.58M	Buy	+100,000	New	+$1.54M	0.04%	274

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Alyeska Investment Group's ACAS Position: Q1 2017 in Review

Alyeska Investment Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 3,314,779 shares — an estimated $59.4M sold.

Alyeska Investment Group first reported a position in ACAS in Q1 2014 and held it in 7 quarters. The position peaked at $59.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Alyeska Investment Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Alyeska Investment Group sold 3,314,779 American Capital Ltd shares in Q1 2017, an estimated $59.4M.
Alyeska Investment Group first reported a position in American Capital Ltd in Q1 2014 and held it in 7 quarters.
Alyeska Investment Group's American Capital Ltd position peaked at $59.4M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.