Clear Harbor Asset Management’s American Capital Ltd ACAS Stock Holding History

Clear Harbor Asset Management’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	-23,819	Closed	-$427K	–	278
2016 Q4	$427K	Hold	23,819	–	–	0.09%	153
2016 Q3	$403K	Sell	23,819 -1,650	-6%	-$27.3K	0.09%	160
2016 Q2	$403K	Buy	25,469 +12,794	+101%	+$202K	0.09%	158
2016 Q1	$193K	Sell	12,675 -225	-2%	-$3.14K	0.04%	213
2015 Q4	$178K	Buy	+12,900	New	+$176K	0.04%	226
2015 Q2	–	Sell	-10,200	Closed	-$151K	–	339
2015 Q1	$151K	Sell	10,200 -5,459	-35%	-$80K	0.03%	276
2014 Q4	$229K	Buy	+15,659	New	+$229K	0.05%	247
2014 Q3	–	Sell	-141,580	Closed	-$2.17M	–	259
2014 Q2	$2.17M	Buy	+141,580	New	+$2.11M	0.46%	52

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Clear Harbor Asset Management's ACAS Position: Q1 2017 in Review

Clear Harbor Asset Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 23,819 shares — an estimated $427K sold.

Clear Harbor Asset Management first reported a position in ACAS in Q2 2014 and held it in 8 quarters. The position peaked at $2.17M in Q2 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Clear Harbor Asset Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 23,819 American Capital Ltd shares in Q1 2017, an estimated $427K.
Clear Harbor Asset Management first reported a position in American Capital Ltd in Q2 2014 and held it in 8 quarters.
Clear Harbor Asset Management's American Capital Ltd position peaked at $2.17M in Q2 2014.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.