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
-22,800
Closed -$409K – 7579
2016
Q4 		$409K Sell
22,800
-9,900
-30% -$170K ﹤0.01% 4589
2016
Q3 		$553K Sell
32,700
-32,800
-50% -$543K ﹤0.01% 3808
2016
Q2 		$1.04M Sell
65,500
-81,700
-56% -$1.29M ﹤0.01% 2920
2016
Q1 		$2.24M Sell
147,200
-218,600
-60% -$3.05M ﹤0.01% 2357
2015
Q4 		$5.04M Buy
365,800
+307,800
+531% +$4.21M 0.01% 1699
2015
Q3 		$705K Buy
58,000
+13,000
+29% +$174K ﹤0.01% 3417
2015
Q2 		$610K Sell
45,000
-6,000
-12% -$87.2K ﹤0.01% 3526
2015
Q1 		$754K Sell
51,000
-361,300
-88% -$5.29M ﹤0.01% 3341
2014
Q4 		$6.02M Sell
412,300
-934,500
-69% -$13.6M 0.01% 1652
2014
Q3 		$19.1M Sell
1,346,800
-514,500
-28% -$7.85M 0.02% 835
2014
Q2 		$28.5M Buy
1,861,300
+1,290,400
+226% +$19.3M 0.03% 588
2014
Q1 		$9.01M Buy
570,900
+354,100
+163% +$5.46M 0.01% 1234
2013
Q4 		$3.39M Buy
216,800
+10,600
+5% +$154K ﹤0.01% 2114
2013
Q3 		$2.83M Buy
206,200
+90,700
+79% +$1.19M ﹤0.01% 2224
2013
Q2 		$1.46M Buy
+115,500
New +$1.59M ﹤0.01% 2600

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.