Citigroup
ACAS

Citigroup’s American Capital Ltd ACAS Stock Holding History

Citigroup’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
-15,700
Closed -$281K – 7577
2016
Q4 		$281K Sell
15,700
-15,100
-49% -$260K ﹤0.01% 4991
2016
Q3 		$521K Sell
30,800
-17,300
-36% -$286K ﹤0.01% 3864
2016
Q2 		$761K Sell
48,100
-194,000
-80% -$3.07M ﹤0.01% 3211
2016
Q1 		$3.69M Sell
242,100
-193,300
-44% -$2.69M ﹤0.01% 1835
2015
Q4 		$6M Buy
435,400
+81,600
+23% +$1.11M 0.01% 1538
2015
Q3 		$4.3M Sell
353,800
-21,200
-6% -$284K ﹤0.01% 1790
2015
Q2 		$5.08M Buy
375,000
+330,700
+747% +$4.81M ﹤0.01% 1725
2015
Q1 		$655K Sell
44,300
-912,500
-95% -$13.4M ﹤0.01% 3493
2014
Q4 		$14M Buy
956,800
+545,100
+132% +$7.96M 0.01% 1028
2014
Q3 		$5.83M Buy
411,700
+148,600
+56% +$2.27M 0.01% 1710
2014
Q2 		$4.02M Buy
263,100
+90,100
+52% +$1.34M ﹤0.01% 1972
2014
Q1 		$2.73M Sell
173,000
-588,000
-77% -$9.06M ﹤0.01% 2151
2013
Q4 		$11.9M Buy
761,000
+481,700
+172% +$6.98M 0.01% 1113
2013
Q3 		$3.84M Buy
279,300
+130,200
+87% +$1.71M ﹤0.01% 1984
2013
Q2 		$1.89M Buy
+149,100
New +$2.06M ﹤0.01% 2403

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

Citigroup's ACAS Position: Q1 2017 in Review

Citigroup sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 5,726,683 shares — an estimated $103M sold.

Citigroup first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $103M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Citigroup reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 5,726,683 American Capital Ltd shares in Q1 2017, an estimated $103M.
  • Citigroup first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Citigroup's American Capital Ltd position peaked at $103M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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