Ameriprise
ACAS

Ameriprise’s American Capital Ltd ACAS Stock Holding History

Ameriprise’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
-89,035
Closed -$1.6M – 3882
2016
Q4 		$1.6M Sell
89,035
-7,635
-8% -$131K ﹤0.01% 2726
2016
Q3 		$1.64M Sell
96,670
-8,569
-8% -$142K ﹤0.01% 2670
2016
Q2 		$1.67M Buy
105,239
+2,190
+2% +$34.6K ﹤0.01% 2619
2016
Q1 		$1.57M Sell
103,049
-7,837
-7% -$109K ﹤0.01% 2641
2015
Q4 		$1.53M Buy
110,886
+2,257
+2% +$30.8K ﹤0.01% 2742
2015
Q3 		$1.32M Sell
108,629
-2,731
-2% -$36.6K ﹤0.01% 2847
2015
Q2 		$1.51M Sell
111,360
-3,069
-3% -$44.6K ﹤0.01% 2913
2015
Q1 		$1.69M Sell
114,429
-3,382
-3% -$49.5K ﹤0.01% 2666
2014
Q4 		$1.72M Sell
117,811
-20,484
-15% -$299K ﹤0.01% 2620
2014
Q3 		$1.96M Sell
138,295
-99,324
-42% -$1.52M ﹤0.01% 2527
2014
Q2 		$3.63M Sell
237,619
-470,997
-66% -$7.03M ﹤0.01% 2266
2014
Q1 		$11.2M Buy
708,616
+335,850
+90% +$5.18M 0.01% 1412
2013
Q4 		$5.83M Buy
372,766
+50,159
+16% +$726K ﹤0.01% 1907
2013
Q3 		$4.44M Sell
322,607
-71,984
-18% -$948K ﹤0.01% 2021
2013
Q2 		$5M Buy
+394,591
New +$5.44M ﹤0.01% 1883

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Ameriprise's ACAS Position: Q1 2017 in Review

Ameriprise sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 89,035 shares — an estimated $1.6M sold.

Ameriprise first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Ameriprise reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 89,035 American Capital Ltd shares in Q1 2017, an estimated $1.6M.
  • Ameriprise first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Ameriprise's American Capital Ltd position peaked at $11.2M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.