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
-36,700
Closed -$657K – 8602
2016
Q4 		$657K Sell
36,700
-24,600
-40% -$424K ﹤0.01% 4481
2016
Q3 		$1.04M Sell
61,300
-51,600
-46% -$854K ﹤0.01% 3794
2016
Q2 		$1.79M Sell
112,900
-72,300
-39% -$1.14M ﹤0.01% 2869
2016
Q1 		$2.82M Buy
185,200
+99,800
+117% +$1.39M ﹤0.01% 2307
2015
Q4 		$1.18M Sell
85,400
-13,500
-14% -$184K ﹤0.01% 3383
2015
Q3 		$1.2M Buy
98,900
+51,700
+110% +$693K ﹤0.01% 3582
2015
Q2 		$640K Sell
47,200
-76,400
-62% -$1.11M ﹤0.01% 4595
2015
Q1 		$1.83M Buy
123,600
+34,000
+38% +$498K ﹤0.01% 3177
2014
Q4 		$1.31M Sell
89,600
-91,000
-50% -$1.33M ﹤0.01% 3412
2014
Q3 		$2.56M Buy
180,600
+56,700
+46% +$865K ﹤0.01% 2591
2014
Q2 		$1.89M Sell
123,900
-4,600
-4% -$68.6K ﹤0.01% 2771
2014
Q1 		$2.03M Buy
128,500
+23,800
+23% +$367K ﹤0.01% 2643
2013
Q4 		$1.64M Buy
104,700
+28,900
+38% +$419K ﹤0.01% 2746
2013
Q3 		$1.04M Sell
75,800
-138,800
-65% -$1.83M ﹤0.01% 3076
2013
Q2 		$2.72M Buy
+214,600
New +$2.96M ﹤0.01% 2162

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.