Bank of America’s American Capital Ltd ACAS Stock Holding History

Bank of America’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
2016 Q1	–	Sell	-55,000	Closed	-$758K	–	7803
2015 Q4	$758K	Sell	55,000 -14,900	-21%	-$204K	﹤0.01%	4549
2015 Q3	$850K	Buy	69,900 +19,900	+40%	+$267K	﹤0.01%	4446
2015 Q2	$678K	Buy	+50,000	New	+$727K	﹤0.01%	4453
2015 Q1	–	Sell	-4,000	Closed	-$58K	–	8190
2014 Q4	$58K	Sell	4,000 -22,900	-85%	-$334K	﹤0.01%	6262
2014 Q3	$381K	Sell	26,900 -3,000	-10%	-$45.8K	﹤0.01%	4834
2014 Q2	$457K	Sell	29,900 -19,000	-39%	-$284K	﹤0.01%	4726
2014 Q1	$772K	Buy	48,900 +33,200	+211%	+$512K	﹤0.01%	4169
2013 Q4	$246K	Sell	15,700 -1,200	-7%	-$17.4K	﹤0.01%	5402
2013 Q3	$232K	Buy	16,900 +15,900	+1,590%	+$209K	﹤0.01%	5333
2013 Q2	$13K	Buy	+1,000	New	+$13.8K	﹤0.01%	7116

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

Bank of America's ACAS Position: Q1 2017 in Review

Bank of America sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,363,299 shares — an estimated $24.4M sold.

Bank of America first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $39M in Q1 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Bank of America reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Bank of America sold 1,363,299 American Capital Ltd shares in Q1 2017, an estimated $24.4M.
Bank of America first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
Bank of America's American Capital Ltd position peaked at $39M in Q1 2014.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.