Bank of New York Mellon
ACAS

Bank of New York Mellon’s American Capital Ltd ACAS Stock Holding History

Bank of New York Mellon’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
-86,465
Closed -$1.55M – 4409
2016
Q4 		$1.55M Sell
86,465
-23,724
-22% -$408K ﹤0.01% 3014
2016
Q3 		$1.86M Buy
110,189
+17,200
+18% +$285K ﹤0.01% 2798
2016
Q2 		$1.47M Sell
92,989
-6,289
-6% -$99.4K ﹤0.01% 2893
2016
Q1 		$1.51M Sell
99,278
-1,996
-2% -$27.8K ﹤0.01% 2826
2015
Q4 		$1.4M Sell
101,274
-1,680
-2% -$23K ﹤0.01% 2937
2015
Q3 		$1.25M Sell
102,954
-9,534
-8% -$128K ﹤0.01% 3043
2015
Q2 		$1.52M Sell
112,488
-15,462
-12% -$225K ﹤0.01% 3087
2015
Q1 		$1.89M Buy
127,950
+47,696
+59% +$699K ﹤0.01% 2906
2014
Q4 		$1.17M Sell
80,254
-1,931
-2% -$28.2K ﹤0.01% 3211
2014
Q3 		$1.16M Sell
82,185
-3,408
-4% -$52K ﹤0.01% 3201
2014
Q2 		$1.31M Sell
85,593
-735,315
-90% -$11M ﹤0.01% 3157
2014
Q1 		$13M Sell
820,908
-75,675
-8% -$1.17M ﹤0.01% 1736
2013
Q4 		$14M Sell
896,583
-549,619
-38% -$7.96M ﹤0.01% 1684
2013
Q3 		$19.9M Sell
1,446,202
-1,103,232
-43% -$14.5M 0.01% 1409
2013
Q2 		$32.3M Buy
+2,549,434
New +$35.1M 0.01% 1073

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 New York Mellon's ACAS Position: Q1 2017 in Review

Bank of New York Mellon sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 86,465 shares — an estimated $1.55M sold.

Bank of New York Mellon first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $32.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Bank of New York Mellon reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 86,465 American Capital Ltd shares in Q1 2017, an estimated $1.55M.
  • Bank of New York Mellon first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's American Capital Ltd position peaked at $32.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.