AA
ACAS

AQR Arbitrage’s American Capital Ltd ACAS Stock Holding History

AQR Arbitrage’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
-1,439,225
Closed -$25.8M – 412
2016
Q4 		$25.8M Hold
1,439,225
– – 0.27% 93
2016
Q3 		$24.3M Sell
1,439,225
-118,943
-8% -$1.97M 0.24% 99
2016
Q2 		$24.7M Buy
+1,558,168
New +$24.6M 0.27% 97

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

AQR Arbitrage's ACAS Position: Q1 2017 in Review

AQR Arbitrage sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,439,225 shares — an estimated $25.8M sold.

AQR Arbitrage first reported a position in ACAS in Q2 2016 and held it in 3 quarters. The position peaked at $25.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • AQR Arbitrage reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,439,225 American Capital Ltd shares in Q1 2017, an estimated $25.8M.
  • AQR Arbitrage first reported a position in American Capital Ltd in Q2 2016 and held it in 3 quarters.
  • AQR Arbitrage's American Capital Ltd position peaked at $25.8M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.