Aperio Group’s American Capital Ltd ACAS Stock Holding History

Aperio 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	-14,481	Closed	-$260K	–	2220
2016 Q4	$260K	Buy	14,481 +191	+1%	+$3.29K	﹤0.01%	1865
2016 Q3	$242K	Buy	14,290 +1,557	+12%	+$25.8K	﹤0.01%	1838
2016 Q2	$202K	Buy	12,733 +1,760	+16%	+$27.8K	﹤0.01%	1860
2016 Q1	$167K	Buy	+10,973	New	+$153K	﹤0.01%	1905
2015 Q3	–	Sell	-10,920	Closed	-$148K	–	2107
2015 Q2	$148K	Buy	+10,920	New	+$159K	﹤0.01%	1916
2014 Q3	–	Sell	-13,834	Closed	-$212K	–	1816
2014 Q2	$212K	Buy	+13,834	New	+$206K	﹤0.01%	1589

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

Aperio Group's ACAS Position: Q1 2017 in Review

Aperio Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 14,481 shares — an estimated $260K sold.

Aperio Group first reported a position in ACAS in Q2 2014 and held it in 6 quarters. The position peaked at $260K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Aperio Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Aperio Group sold 14,481 American Capital Ltd shares in Q1 2017, an estimated $260K.
Aperio Group first reported a position in American Capital Ltd in Q2 2014 and held it in 6 quarters.
Aperio Group's American Capital Ltd position peaked at $260K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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