Bank of Montreal
ACAS

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

Bank of Montreal’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
-2,629,104
Closed -$45.6M – 4399
2016
Q4 		$45.6M Buy
2,629,104
+568,005
+28% +$9.78M 0.05% 325
2016
Q3 		$34.9M Sell
2,061,099
-395,000
-16% -$6.54M 0.04% 379
2016
Q2 		$38.9M Sell
2,456,099
-735,929
-23% -$11.6M 0.04% 336
2016
Q1 		$48.6M Buy
3,192,028
+846
+0% +$11.8K 0.05% 246
2015
Q4 		$44M Buy
3,191,182
+1,309,182
+70% +$17.9M 0.05% 275
2015
Q3 		$22.9M Buy
1,882,000
+1,200,000
+176% +$16.1M 0.03% 413
2015
Q2 		$9.24M Sell
682,000
-993,000
-59% -$14.4M 0.01% 847
2015
Q1 		$24.8M Buy
+1,675,000
New +$24.5M 0.03% 435
2014
Q2 		– Sell
-16,175
Closed -$256K – 5015
2014
Q1 		$256K Sell
16,175
-192,853
-92% -$2.97M ﹤0.01% 2400
2013
Q4 		$3.27M Sell
209,028
-4,957,418
-96% -$71.8M ﹤0.01% 987
2013
Q3 		$71M Buy
5,166,446
+1,048,612
+25% +$13.8M 0.11% 159
2013
Q2 		$52.2M Buy
+4,117,834
New +$56.8M 0.09% 180

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Bank of Montreal sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 2,629,104 shares — an estimated $45.6M sold.

Bank of Montreal first reported a position in ACAS in Q2 2013 and held it in 12 quarters. The position peaked at $71M in Q3 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Bank of Montreal reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 2,629,104 American Capital Ltd shares in Q1 2017, an estimated $45.6M.
  • Bank of Montreal first reported a position in American Capital Ltd in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's American Capital Ltd position peaked at $71M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.