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
-37,700
Closed -$676K – 8600
2016
Q4 		$676K Buy
37,700
+4,700
+14% +$80.9K ﹤0.01% 4441
2016
Q3 		$558K Sell
33,000
-83,600
-72% -$1.38M ﹤0.01% 4692
2016
Q2 		$1.85M Sell
116,600
-159,000
-58% -$2.51M ﹤0.01% 2831
2016
Q1 		$4.2M Sell
275,600
-48,200
-15% -$672K 0.01% 1922
2015
Q4 		$4.46M Buy
323,800
+244,300
+307% +$3.34M ﹤0.01% 1912
2015
Q3 		$967K Sell
79,500
-11,400
-13% -$153K ﹤0.01% 3867
2015
Q2 		$1.23M Buy
90,900
+500
+0.6% +$7.26K ﹤0.01% 3703
2015
Q1 		$1.34M Sell
90,400
-153,000
-63% -$2.24M ﹤0.01% 3581
2014
Q4 		$3.56M Buy
243,400
+70,600
+41% +$1.03M ﹤0.01% 2300
2014
Q3 		$2.45M Buy
172,800
+41,300
+31% +$630K ﹤0.01% 2635
2014
Q2 		$2.01M Sell
131,500
-51,700
-28% -$772K ﹤0.01% 2723
2014
Q1 		$2.89M Buy
183,200
+17,400
+10% +$268K ﹤0.01% 2256
2013
Q4 		$2.59M Sell
165,800
-89,200
-35% -$1.29M ﹤0.01% 2292
2013
Q3 		$3.51M Buy
255,000
+172,600
+209% +$2.27M 0.01% 1881
2013
Q2 		$1.04M Buy
+82,400
New +$1.14M ﹤0.01% 3149

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.