Canada Pension Plan Investment Board
ACAS

Canada Pension Plan Investment Board’s American Capital Ltd ACAS Stock Holding History

Canada Pension Plan Investment Board’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
-815,000
Closed -$14.6M – 1188
2016
Q4 		$14.6M Hold
815,000
– – 0.05% 262
2016
Q3 		$13.8M Hold
815,000
– – 0.05% 283
2016
Q2 		$12.9M Hold
815,000
– – 0.05% 282
2016
Q1 		$12.4M Hold
815,000
– – 0.05% 317
2015
Q4 		$11.2M Buy
815,000
+440,000
+117% +$6.01M 0.05% 331
2015
Q3 		$4.56M Buy
+375,000
New +$5.03M 0.02% 597

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Canada Pension Plan Investment Board's ACAS Position: Q1 2017 in Review

Canada Pension Plan Investment Board sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 815,000 shares — an estimated $14.6M sold.

Canada Pension Plan Investment Board first reported a position in ACAS in Q3 2015 and held it in 6 quarters. The position peaked at $14.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Canada Pension Plan Investment Board reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 815,000 American Capital Ltd shares in Q1 2017, an estimated $14.6M.
  • Canada Pension Plan Investment Board first reported a position in American Capital Ltd in Q3 2015 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's American Capital Ltd position peaked at $14.6M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2017, filed 28 Apr 2017.