CM
ACAS

Churchill Management’s American Capital Ltd ACAS Stock Holding History

Churchill 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
-221,296
Closed -$3.97M – 134
2016
Q4 		$3.97M Sell
221,296
-43,697
-16% -$752K 0.13% 67
2016
Q3 		$4.48M Sell
264,993
-38,987
-13% -$645K 0.18% 63
2016
Q2 		$4.81M Sell
303,980
-44,109
-13% -$697K 0.32% 54
2016
Q1 		$5.3M Sell
348,089
-17,569
-5% -$245K 0.37% 53
2015
Q4 		$5.04M Buy
+365,658
New +$5M 0.24% 69

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return