Cable Hill Partners’s American Capital Ltd ACAS Stock Holding History

Cable Hill Partners’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	-4,000	Closed	-$72K	–	825
2016 Q4	$72K	Hold	4,000	–	–	0.03%	117
2016 Q3	$68K	Hold	4,000	–	–	0.05%	119
2016 Q2	$64K	Buy	4,000 +1,000	+33%	+$15.8K	0.05%	108
2016 Q1	$47K	Hold	3,000	–	–	0.04%	123
2015 Q4	$42K	Hold	3,000	–	–	0.03%	148
2015 Q3	$38K	Hold	3,000	–	–	0.03%	159
2015 Q2	$41K	Hold	3,000	–	–	0.03%	169
2015 Q1	$44K	Hold	3,000	–	–	0.03%	152
2014 Q4	$44K	Buy	+3,000	New	+$43.8K	0.04%	160

Other funds holding ACAS

FPF

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Cable Hill Partners's ACAS Position: Q1 2017 in Review

Cable Hill Partners sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 4,000 shares — an estimated $72K sold.

Cable Hill Partners first reported a position in ACAS in Q4 2014 and held it in 9 quarters. The position peaked at $72K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Cable Hill Partners reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Cable Hill Partners sold 4,000 American Capital Ltd shares in Q1 2017, an estimated $72K.
Cable Hill Partners first reported a position in American Capital Ltd in Q4 2014 and held it in 9 quarters.
Cable Hill Partners's American Capital Ltd position peaked at $72K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.