CPWM LLC’s American Capital Ltd ACAS Stock Holding History

CPWM LLC’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	-10,800	Closed	-$194K	–	279
2016 Q4	$194K	Hold	10,800	–	–	0.04%	244
2016 Q3	$183K	Hold	10,800	–	–	0.04%	252
2016 Q2	$171K	Hold	10,800	–	–	0.04%	260
2016 Q1	$165K	Hold	10,800	–	–	0.04%	261
2015 Q4	$149K	Hold	10,800	–	–	0.03%	266
2015 Q3	$131K	Hold	10,800	–	–	0.03%	259
2015 Q2	$146K	Hold	10,800	–	–	0.03%	208
2015 Q1	$160K	Buy	10,800 +799	+8%	+$11.7K	0.04%	150
2014 Q4	$146K	Buy	+10,001	New	+$146K	0.04%	158

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

CPWM LLC's ACAS Position: Q1 2017 in Review

CPWM LLC sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 10,800 shares — an estimated $194K sold.

CPWM LLC first reported a position in ACAS in Q4 2014 and held it in 9 quarters. The position peaked at $194K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

CPWM LLC reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
CPWM LLC sold 10,800 American Capital Ltd shares in Q1 2017, an estimated $194K.
CPWM LLC first reported a position in American Capital Ltd in Q4 2014 and held it in 9 quarters.
CPWM LLC's American Capital Ltd position peaked at $194K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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