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 32.58% 1-Year Est. Return

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

Churchill Management's ACAS Position: Q1 2017 in Review

Churchill Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 221,296 shares — an estimated $3.97M sold.

Churchill Management first reported a position in ACAS in Q4 2015 and held it in 5 quarters. The position peaked at $5.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Churchill Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Churchill Management sold 221,296 American Capital Ltd shares in Q1 2017, an estimated $3.97M.
Churchill Management first reported a position in American Capital Ltd in Q4 2015 and held it in 5 quarters.
Churchill Management's American Capital Ltd position peaked at $5.3M in Q1 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Churchill Management's 13F filing for Q1 2017, filed 7 Apr 2017.