Cambria Investment Management’s American Capital Ltd ACAS Stock Holding History

Cambria Investment Management’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	-83,591	Closed	-$1.5M	–	188
2016 Q4	$1.5M	Sell	83,591 -1,038	-1%	-$17.9K	0.62%	60
2016 Q3	$1.43M	Sell	84,629 -7,266	-8%	-$120K	0.67%	55
2016 Q2	$1.46M	Buy	+91,895	New	+$1.45M	0.67%	63

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

Cambria Investment Management's ACAS Position: Q1 2017 in Review

Cambria Investment Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 83,591 shares — an estimated $1.5M sold.

Cambria Investment Management first reported a position in ACAS in Q2 2016 and held it in 3 quarters. The position peaked at $1.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Cambria Investment Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Cambria Investment Management sold 83,591 American Capital Ltd shares in Q1 2017, an estimated $1.5M.
Cambria Investment Management first reported a position in American Capital Ltd in Q2 2016 and held it in 3 quarters.
Cambria Investment Management's American Capital Ltd position peaked at $1.5M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.