Barnett & Company’s American Capital Ltd ACAS Stock Holding History

Barnett & Company’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	-1,884	Closed	-$34K	–	394
2016 Q4	$34K	Hold	1,884	–	–	0.02%	231
2016 Q3	$32K	Hold	1,884	–	–	0.02%	243
2016 Q2	$30K	Sell	1,884 -1,400	-43%	-$22.1K	0.02%	237
2016 Q1	$50K	Buy	+3,284	New	+$45.8K	0.03%	212

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Barnett & Company's ACAS Position: Q1 2017 in Review

Barnett & Company sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,884 shares — an estimated $34K sold.

Barnett & Company first reported a position in ACAS in Q1 2016 and held it in 4 quarters. The position peaked at $50K in Q1 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Barnett & Company reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Barnett & Company sold 1,884 American Capital Ltd shares in Q1 2017, an estimated $34K.
Barnett & Company first reported a position in American Capital Ltd in Q1 2016 and held it in 4 quarters.
Barnett & Company's American Capital Ltd position peaked at $50K in Q1 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.