CP
ACAS

Camelot Portfolios’s American Capital Ltd ACAS Stock Holding History

Camelot Portfolios’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
-289,634
Closed -$5.19M – 203
2016
Q4 		$5.19M Sell
289,634
-4,352
-1% -$74.9K 2.71% 7
2016
Q3 		$4.97M Sell
293,986
-15,511
-5% -$257K 2.67% 7
2016
Q2 		$4.9M Buy
309,497
+6,061
+2% +$95.8K 2.86% 5
2016
Q1 		$4.62M Buy
303,436
+2,733
+0.9% +$38.1K 2.84% 5
2015
Q4 		$4.15M Buy
+300,703
New +$4.11M 2.64% 6
2015
Q3 		– Sell
-303,618
Closed -$4.11M – 178
2015
Q2 		$4.11M Buy
303,618
+20,381
+7% +$296K 2.37% 6
2015
Q1 		$4.19M Buy
283,237
+34,050
+14% +$499K 2.44% 6
2014
Q4 		$3.64M Buy
249,187
+9,083
+4% +$133K 2.1% 9
2014
Q3 		$3.4M Buy
240,104
+13,498
+6% +$206K 1.98% 10
2014
Q2 		$3.46M Buy
226,606
+14,884
+7% +$222K 2.23% 10
2014
Q1 		$3.35M Buy
211,722
+3,891
+2% +$60K 2.26% 10
2013
Q4 		$3.25M Buy
207,831
+14,012
+7% +$203K 2.1% 13
2013
Q3 		$2.67M Buy
193,819
+14,140
+8% +$186K 1.95% 12
2013
Q2 		$2.28M Buy
+179,679
New +$2.48M 1.73% 13

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

Camelot Portfolios's ACAS Position: Q1 2017 in Review

Camelot Portfolios sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 289,634 shares — an estimated $5.19M sold.

Camelot Portfolios first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $5.19M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Camelot Portfolios reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Camelot Portfolios sold 289,634 American Capital Ltd shares in Q1 2017, an estimated $5.19M.
  • Camelot Portfolios first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
  • Camelot Portfolios's American Capital Ltd position peaked at $5.19M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.