Bank of Nova Scotia’s American Capital Ltd ACAS Stock Holding History

Bank of Nova Scotia’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	-250,000	Closed	-$4.48M	–	966
2016 Q4	$4.48M	Sell	250,000 -525,000	-68%	-$9.04M	0.02%	267
2016 Q3	$13.1M	Buy	775,000 +250,000	+48%	+$4.14M	0.07%	135
2016 Q2	$8.31M	Sell	525,000 -400,000	-43%	-$6.32M	0.05%	167
2016 Q1	$14.1M	Buy	925,000 +807,000	+684%	+$11.2M	0.09%	123
2015 Q4	$1.63M	Sell	118,000 -34,000	-22%	-$465K	0.01%	356
2015 Q3	$1.85M	Buy	+152,000	New	+$2.04M	0.01%	271
2014 Q2	–	Sell	-180,500	Closed	-$2.85M	–	621
2014 Q1	$2.85M	Hold	180,500	–	–	0.01%	233
2013 Q4	$2.82M	Buy	+180,500	New	+$2.61M	0.01%	258

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 Nova Scotia's ACAS Position: Q1 2017 in Review

Bank of Nova Scotia sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 250,000 shares — an estimated $4.48M sold.

Bank of Nova Scotia first reported a position in ACAS in Q4 2013 and held it in 8 quarters. The position peaked at $14.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Bank of Nova Scotia reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Bank of Nova Scotia sold 250,000 American Capital Ltd shares in Q1 2017, an estimated $4.48M.
Bank of Nova Scotia first reported a position in American Capital Ltd in Q4 2013 and held it in 8 quarters.
Bank of Nova Scotia's American Capital Ltd position peaked at $14.1M in Q1 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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