Barclays
ACAS

Barclays’s American Capital Ltd ACAS Stock Holding History

Barclays’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
-7,800
Closed -$140K – 7298
2016
Q4 		$140K Buy
7,800
+3,800
+95% +$65.4K ﹤0.01% 4510
2016
Q3 		$68K Sell
4,000
-200
-5% -$3.31K ﹤0.01% 4794
2016
Q2 		$66K Sell
4,200
-18,200
-81% -$288K ﹤0.01% 4681
2016
Q1 		$336K Buy
22,400
+1,500
+7% +$20.9K ﹤0.01% 3469
2015
Q4 		$272K Sell
20,900
-49,300
-70% -$674K ﹤0.01% 3671
2015
Q3 		$842K Buy
70,200
+35,200
+101% +$472K ﹤0.01% 2898
2015
Q2 		$455K Sell
35,000
-42,800
-55% -$622K ﹤0.01% 3549
2015
Q1 		$1.09M Buy
77,800
+24,000
+45% +$352K ﹤0.01% 2889
2014
Q4 		$753K Sell
53,800
-717,500
-93% -$10.5M ﹤0.01% 3455
2014
Q3 		$10.8M Buy
771,300
+695,000
+911% +$10.6M 0.01% 1118
2014
Q2 		$1.15M Buy
76,300
+39,600
+108% +$591K ﹤0.01% 3203
2014
Q1 		$551K Sell
36,700
-32,200
-47% -$496K ﹤0.01% 3862
2013
Q4 		$1.03M Sell
68,900
-15,800
-19% -$229K ﹤0.01% 3366
2013
Q3 		$1.1M Sell
84,700
-200
-0.2% -$2.63K ﹤0.01% 3241
2013
Q2 		$1.08M Buy
+84,900
New +$1.17M ﹤0.01% 3262

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

Barclays's ACAS Position: Q1 2017 in Review

Barclays sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 7,174,561 shares — an estimated $129M sold.

Barclays first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $129M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Barclays reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 7,174,561 American Capital Ltd shares in Q1 2017, an estimated $129M.
  • Barclays first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Barclays's American Capital Ltd position peaked at $129M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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