Citadel Advisors
ACAS

Citadel Advisors’s American Capital Ltd ACAS Stock Holding History

Citadel Advisors’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
-10,000
Closed -$179K – 8601
2016
Q4 		$179K Sell
10,000
-54,843
-85% -$944K ﹤0.01% 6387
2016
Q3 		$1.1M Sell
64,843
-41,308
-39% -$684K ﹤0.01% 3725
2016
Q2 		$1.68M Buy
106,151
+10,781
+11% +$170K ﹤0.01% 2925
2016
Q1 		$1.45M Buy
95,370
+85,370
+854% +$1.19M ﹤0.01% 3028
2015
Q4 		$138K Sell
10,000
-1,062,491
-99% -$14.5M ﹤0.01% 6319
2015
Q3 		$13M Buy
1,072,491
+522,695
+95% +$7.01M 0.01% 1168
2015
Q2 		$7.45M Sell
549,796
-2,201,460
-80% -$32M 0.01% 1690
2015
Q1 		$40.7M Sell
2,751,256
-509,229
-16% -$7.46M 0.04% 578
2014
Q4 		$47.6M Buy
3,260,485
+2,211,862
+211% +$32.3M 0.05% 494
2014
Q3 		$14.8M Sell
1,048,623
-356,876
-25% -$5.45M 0.02% 1090
2014
Q2 		$21.5M Buy
1,405,499
+471,438
+50% +$7.04M 0.02% 764
2014
Q1 		$14.7M Buy
934,061
+879,935
+1,626% +$13.6M 0.02% 1031
2013
Q4 		$846K Buy
54,126
+53,345
+6,830% +$773K ﹤0.01% 3392
2013
Q3 		$11K Sell
781
-362,085
-100% -$4.77M ﹤0.01% 6466
2013
Q2 		$4.6M Buy
+362,866
New +$5M 0.01% 1657

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

Citadel Advisors's ACAS Position: Q1 2017 in Review

Citadel Advisors sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 10,000 shares — an estimated $179K sold.

Citadel Advisors first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $47.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Citadel Advisors reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 10,000 American Capital Ltd shares in Q1 2017, an estimated $179K.
  • Citadel Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's American Capital Ltd position peaked at $47.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.